UK Investment Funds – IA sector definitions Fund Name Sell...

Data supplied by © 2017 FE. All Rights Reserved. Top quartile funds are in bold. Performances reflect Income which has been reinvested at the bid/nav price prevailing at the ex dividend rate. 1 Selling price is quoted for all funds in pence and is the month end bid/nav price. 2 Fund sizes £m are the latest available to FE. 3 Yields are calculated by FE and are expressed as the sum of gross dividend rates as a percentage of the bid price, and are based on gross fund distributions reported to FE over the twelve months up to the latest month end, two weeks in arrears. 4 Mth Paid - Dividend frequency derived from dividend distributions reported by groups in the 12 months to date distributions not reported to FE will not be accounted for, M - monthly Y - Yearly H - Half yearly T - Termly three times a year Q - Quarterly. 5 and 6 % growth & ranking, bid to bid, Income re-invested. Annual management charges deducted. 7 Volatility is the standard deviation of monthly total returns over the last 36 months. 8 The averages and totals provided for each sector reflect only those funds listed. AGR = Annual compound Growth Rate. l denotes that investments May be made by a regular savings scheme. † denotes open ended investment company OEIC. o denotes offshore funds. TR at the end of an index denotes that dividends received by the underlying securities have been re-invested back into the index. I denotes that a fund is available through the Manager’s ISA scheme. Sectors conform to Investment Association Fund Sectors. Rankings are based only on those funds listed.

The FE Crown Fund rating is based on 3 year performance of a fund against an assigned benchmark, calculated using alpha, volatility and consistency as a measure of success. The rating enables investors to distinguish between funds that are strongly outperforming their benchmark and those that are not. The top 10% of funds receive 5 FE Crowns, the next 15% receiving 4 FE Crowns and each of the remaining 3 quartiles will be given 3, 2 and 1 FE Crown respectively. If readers have any queries about sector definitions, locating a fund, or the statistics published here, please contact FE at: [email protected]. n/a denotes figure unavailable. PLEASE NOTE that highlighted funds do not infer recommendation.

Fund Name Sell/nav Fund Yield Mth Discrete perf. % and quartile5, 1 Year to 1 July Cumulative perf of £1000 sell to sell, net income reinvested6 A.G.R.% Vola- Figures up to 1/7/2017 price1 size2 %3 paid4 1 mth 1yr 2yrs 3yrs 4yrs 5yrs 1 yr 3 yrs Crown rating 5 yrs 10 yrs 5yr 10yr tility7

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UK Investment Funds – IA sector definitions

Asia Pacific Excluding Japan l † l Aberdeen Asia Pacific Equity I 278 1298 1.5 Y 0.7 3 27.7 3 2.9 4 4.7 4 -2.4 4 12.1 3 1,277 57 1,375 80 CCC 1,505 71 2,435 15 8.5 9.3 4.2 l † Aberdeen AsPac Eq Enhcd Ix B 142 181 2 H 0.6 3 32.1 1 - - - - - - - - 1,321 21 - - - - - - - - - - o Aberdeen Global Asia Pacific Equity R2 1410 2628 - Y 0.5 3 27.1 3 2.8 4 5.1 3 -2.4 4 11.9 3 1,271 61 1,373 81 C 1,500 72 2,300 21 8.4 8.7 4.2 o Aberdeen Gbl Asian Sm Cos R2 1366 1563 - Y -0.1 4 21.1 4 3.4 3 1.3 4 -4 4 24.1 1 1,211 87 1,268 87 C 1,511 70 2,983 4 8.6 11.5 3.6 l † l Allianz Total Return Asian Equity C 775 47 1.1 H 0.9 3 25.1 3 1.6 4 12.4 2 13.5 1 9.8 4 1,251 72 1,429 58 CCC 1,780 35 2,242 25 12.2 8.4 4.4 † Aviva Inv APAC Equity MoM 1 2 261 70 1.5 H 1.5 1 32.1 1 2 4 6.2 3 - - - - 1,321 22 1,430 57 CCC - - - - - - 4.1 † AXA Rosenberg Asia Pacific Ex Japan Z 435 215 2.2 H 2.3 1 30.8 2 2.6 4 7.3 3 0.4 3 15.3 2 1,308 34 1,441 54 CCC 1,667 54 2,289 22 10.8 8.6 4.4 † l Baillie Gifford Pacific B 640 292 0.5 Y 2.6 1 39.7 1 0.9 4 7.2 3 13.1 1 15.8 2 1,397 7 1,511 40 CCC 1,979 7 2,405 16 14.6 9.2 4.6 o Baring ASEAN Frontiers I 15771 364 - Y 0.2 4 15 4 15.5 1 3.7 4 -13 4 24.5 1 1,150 96 1,377 79 CCC 1,492 73 - - 8.3 - 4.5 Baring Eastern Trust I 949 61 0.2 Y 1.5 2 31.2 2 5 3 23.6 1 3.7 2 10.7 4 1,312 31 1,701 5 CCCCC 1,954 10 2,057 41 14.3 7.5 4.3 l l BlackRock Asia D 161 62 0.9 H -0.6 4 31 2 4.6 3 10.4 2 7.6 1 - - 1,310 33 1,513 39 CCCC - - - - - - 4.4 BlackRock Asia Special Situations D 183 139 0.9 H -0.7 4 31.4 2 7.6 2 24.8 1 - - - - 1,314 27 1,765 2 - - - - - - - 4.2 o BlackRock GF Asian Dragon D2 3243 2781 - Y -0.1 4 28.7 2 7.8 2 17.4 1 7.1 1 21.6 1 1,287 45 1,629 17 CCCC 2,122 3 2,267 23 16.2 8.5 4.5 o Capital Group APXJEqL Z 1655 20 - H 1.1 2 25.7 3 6.8 2 7.4 3 5.1 2 12.8 3 1,257 69 1,442 53 CC 1,710 43 2,016 45 11.3 7.3 4 l † l CF Canlife Asia Pacific C 1072 122 1.1 H 1.7 1 31.4 2 -12.7 4 13.4 2 -0.9 4 17.5 1 1,314 29 1,302 86 CC 1,516 68 2,055 42 8.7 7.5 4.1 l † F&C Pacific Growth 2 144 71 1.5 Y 0.6 3 31.7 1 8.7 2 13.2 2 1.8 3 9 4 1,317 25 1,621 18 CCCCC 1,798 31 1,439 55 12.4 3.7 4.3 l † l Fidelity Asia W 1195 2446 1.1 Y 0.9 3 32.2 1 9.3 1 15.9 1 3.5 2 11.2 4 1,322 19 1,674 11 CCCC 1,929 16 2,710 11 14 10.5 4.3 o Fidelity Asia Focus W 152 1555 - Y 2.2 1 27.8 3 8.2 2 8.7 3 1.8 3 9.5 4 1,278 53 1,503 42 CC 1,676 52 2,267 24 10.9 8.5 4.2 l † l Fidelity Asia Pacific Opportunities W 167 60 1.1 Y -0.9 4 23.6 4 27.3 1 - - - - - - 1,236 82 - - - - - - - - - - l † l Fidelity Asian Dividend W 162 6 2 Q 0.2 4 23.9 4 12.1 1 10.4 2 - - - - 1,239 80 1,533 29 CCCCC - - - - - - 3.9 l o Fidelity Asian Special Situations A 378 1561 0.1 Y 1.4 2 28.9 2 10.9 1 16.4 1 3.8 2 11.7 4 1,289 42 1,664 14 CCCC 1,929 15 2,736 10 14 10.6 4.2 † l Fidelity Emerging Asia W 135 76 0.6 Y 1.5 1 29.3 2 8.4 2 22.4 1 1.8 3 12.4 3 1,293 39 1,716 4 CCCCC 1,963 9 - - 14.4 - 4.3 o Fidelity Emerging Asia W 172 694 - Y 1.2 2 24.4 4 11.4 1 19.8 1 -0.1 3 13.4 3 1,244 78 1,660 16 CCCCC 1,880 19 - - 13.5 - 4.2 † l Fidelity Index Pacific ex Japan W 134 123 2.9 Q 1.2 2 23.9 4 8.9 2 0.6 4 - - - - 1,239 79 1,358 82 - - - - - - - 4.4 † Fidelity Institutional Pacific Ex Japan 498 73 1.2 Y 0.7 3 28.2 3 4.7 3 4 4 10.3 1 20.7 1 1,282 52 1,397 73 CCC 1,859 20 2,343 18 13.2 8.9 4.2 † Fidelity Institutional South East Asia 521 226 1.6 Y 1.3 2 27.4 3 8.5 2 12 2 3.9 2 14.2 2 1,274 58 1,548 25 CCCC 1,836 24 2,809 8 12.9 10.9 4 l † First State Asia All Cap B 143 8 0.4 H 1.4 2 25.1 3 - - - - - - - - 1,251 73 - - - - - - - - - - l † First State Asia Focus B 158 82 0.8 H 0.9 3 23.8 4 - - - - - - - - 1,238 81 - - - - - - - - - - o GAM Multistock - Asia Focus Equity B 10349 50 - Y 1.5 1 42.1 1 2.4 4 15.3 1 5.1 2 12 3 1,421 3 1,678 10 CCC 1,976 8 - - 14.6 - 4.7 † o GAM Star Asian Equity Inst 1461 40 0.7 Y 1 2 33.1 1 -7.8 4 15.9 1 4.3 2 8.7 4 1,331 15 1,423 60 C 1,613 66 1,632 53 10 5 5.4 l o GS Asia Equity Portfolio R 1040 83 - Y 1.5 1 27.8 3 6.1 3 16.4 1 5.8 1 9.2 4 1,278 55 1,579 20 CCCC 1,824 27 1,958 49 12.8 7 3.9 † o Guinness Asian Equity Income X 1740 44 - H 1.3 2 25.8 3 8.2 2 22.3 1 - - - - 1,258 67 1,665 13 CCCCC - - - - - - 4 l † l Halifax Far Eastern C 97 217 2.1 Y 0.9 3 32.5 1 4 3 6.1 3 3 3 11.7 3 1,325 17 1,462 48 CCC 1,684 50 1,979 48 11 7.1 4.3 † Henderson Asia Pacific Capital Growth I 1165 203 1 Y 2.1 1 31.4 2 11.3 1 6.6 3 4.6 2 12.5 3 1,314 28 1,560 21 CCC 1,835 25 2,342 19 12.9 8.9 4.3 Henderson Asian Dividend Income I 196 142 6 Q 1.5 1 25.2 3 6.3 3 9.7 3 -0.4 4 20.5 1 1,252 71 1,460 49 CCC 1,751 37 2,027 44 11.9 7.3 4 † Henderson Inst AsPfcexJpnIdOp I 290 144 2.7 H 1 2 30.3 2 8.6 2 - 4 5.3 2 13 3 1,303 37 1,415 64 CCC 1,684 49 2,169 35 11 8 4.2 o Hermes Asia ex Japan Equity F 241 2563 - H 0.6 3 37.4 1 8.1 2 21.6 1 18.1 1 - - 1,374 10 1,805 1 CCCCC - - - - - - 4.5 l † l HSBC Asian Growth Ret 146 43 0.6 Y 1.1 2 33.6 1 4.7 3 8.9 3 -0.4 4 7.6 4 1,336 14 1,524 33 CCC 1,633 64 1,852 51 10.3 6.4 4.6 l † HSBC Pacific Index C 368 307 2.6 Y 1 2 28.8 2 9.1 1 0.3 4 4.9 2 13 3 1,288 44 1,409 71 - 1,670 53 2,122 37 10.8 7.8 4.2 o Invesco Asia Consumer Demand A 1154 301 0.1 H -1 4 24.9 4 3.3 3 9.4 3 2 3 18.1 1 1,249 74 1,411 69 CCC 1,700 45 - - 11.2 - 4 l † Invesco Perpetual Asian Z 396 1175 1.2 Y 0.7 3 45.6 1 8.4 2 9.2 3 8.1 1 14 2 1,456 1 1,723 3 CCCCC 2,124 2 2,881 6 16.3 11.2 4.7 l † Invesco Perpetual Asian Equity Income Z 316 42 3.5 H 0.7 3 25.9 3 5.8 3 6 3 5.3 2 15.2 2 1,259 66 1,412 67 CCC 1,713 42 - - 11.4 - 4.2 l † Investec Asia Ex Japan I 290 221 1.6 Y 2.2 1 38.2 1 -0.7 4 13.4 2 8.8 1 14.4 2 1,382 8 1,557 22 CCC 1,937 13 2,815 7 14.1 10.9 4.6 l iShares Pacex Jap EqIndx(UK) D 303 1253 2.7 H 1 3 29 2 9.3 1 0.4 4 5 2 13.3 3 1,290 41 1,416 63 - 1,686 48 2,205 31 11 8.2 4.2 l o JGF-Jupiter Asia Pacific Income L 2132 - - Q 1.7 1 18.4 4 8.3 2 9.9 2 2.2 3 13.7 3 1,184 92 1,411 70 CC 1,640 61 2,184 33 10.4 8.1 4 † o JOHCM Asia ex Japan A 209 541 1.3 Y -1 4 24.8 4 6.4 3 15.3 1 -2.2 4 25.5 1 1,248 75 1,532 30 CCCC 1,881 18 - - 13.5 - 3.8 † o JOHCM Asia ex Japan Small and Mid Cap A 212 49 1 Y -1.3 4 12.2 4 5.4 3 30.2 1 -2.5 4 32.8 1 1,122 98 1,541 26 CCCCC 1,995 5 - - 14.8 - 3.9 † JPM Asia C 190 164 0.9 Y 1.9 1 39.7 1 7.6 2 12.1 2 0.4 3 17.2 2 1,397 6 1,686 7 CCCC 1,985 6 2,345 17 14.7 8.9 4.3 Jupiter Asian I 926 55 0.5 Y -1.5 4 25.8 3 5.1 3 13.3 2 3.9 2 12 3 1,258 68 1,498 45 CCCC 1,745 38 2,068 40 11.8 7.5 4.4 Jupiter Asian Income I 138 - 3.7 Q 1.3 2 20.4 4 - - - - - - - - 1,204 88 - - - - - - - - - - l L&G Asian Income Trust I 824 375 3.7 Q 1.2 2 28.6 2 5.4 3 4.3 4 1.6 3 21.5 1 1,286 48 1,414 65 CCCC 1,745 39 - - 11.8 - 4.1 l L&G Pacific Index Trust I 159 913 2.8 H 1 3 28.7 2 9.5 1 0.4 4 4.6 2 13.6 3 1,287 46 1,414 66 - 1,678 51 2,241 26 10.9 8.4 4.1 † Legg Mason IFMCAsPa X 184 46 1.4 Y 1 2 30.8 2 8.8 2 7 3 0.8 3 10 4 1,308 35 1,523 34 CCC 1,689 47 2,086 38 11.1 7.6 4.3 † o LM As LgTm Uncd M 1668 121 1.2 Y -0.1 4 28.8 2 3 3 7.2 3 -0.6 4 19.7 1 1,288 43 1,422 61 CCCC 1,691 46 - - 11.1 - 4.1 † o Legg Mason Martin Currie Asia Pacific A 1035 2 0.6 Y 1.4 2 28.2 3 7.1 2 5.6 3 -0.6 4 9.8 4 1,282 51 1,451 50 C 1,584 67 1,852 52 9.6 6.4 4.4 Liontrust Asia Income I 134 90 4.8 Q 0.9 3 25.2 3 6 3 13.2 2 -0.2 4 19.9 1 1,252 70 1,501 43 CCCC 1,797 33 - - 12.4 - 4.2 † M&G Asian I 1750 628 1.5 Y 0.8 3 35.4 1 -1.5 4 4.5 4 8.4 1 18 1 1,354 12 1,394 76 CCC 1,782 34 2,501 14 12.3 9.6 4.3 l † Marlborough Far East Growth P 233 28 2.4 H - 4 37.5 1 3.7 3 12.3 2 2.1 3 6.6 4 1,375 9 1,601 19 CCCCC 1,743 40 2,002 46 11.8 7.2 4.3 o Matthews Asia Asia ex Japan Dividend A 988 1 - Q 1.4 2 26.2 3 - - - - - - - - 1,262 65 - - - - - - - - - - o Matthews Asia Asia Small Companies I 1397 62 - 0.3 4 18.5 4 -1.2 4 13.2 2 5.3 2 - - 1,185 91 1,325 84 CCC - - - - - - 3.9 o Matthews Asia Pacific Tiger I 1910 340 - Y -1.2 4 20.1 4 10 1 17.2 1 3.9 2 15 2 1,201 89 1,549 24 CCCC 1,851 22 - - 13.1 - 4.2 o MFS Meridian Asia Pacific ex-Japan W1 1143 70 - Y 1.4 2 28.6 2 11.1 1 6.1 3 5.8 1 9.9 4 1,286 47 1,516 36 CCC 1,763 36 2,211 30 12 8.3 4 o Mirabaud Equities Asia ex Japan D 14895 107 - 0.7 3 32.5 1 2.1 4 - - - - - - 1,325 18 - - CC - - - - - - - o Mirae Asset Asia Great Consumer Equity A 1096 384 - 2.3 1 22.7 4 -0.9 4 23.6 1 1.3 3 20.3 1 1,227 84 1,504 41 CCC 1,833 26 - - 12.9 - 4.5 o Mirae Asset Asia Sector Leader Equity A 1012 330 - 0.8 3 27.8 3 1.4 4 18 1 6.6 1 - - 1,278 54 1,529 31 CCC - - - - - - 4.2 o Natixis Emerise Pacific RIM Equity R 6678 134 - 1.8 1 22.6 4 3.2 3 -1.3 4 1.1 3 5.9 4 1,226 86 1,248 88 C 1,336 76 1,552 54 6 4.5 4.2 l † o New Capital AsiaPacEqIn Ord 10178 69 3.6 H 1.4 2 19.2 4 -13.4 4 -3 4 8.2 1 16.3 2 1,192 90 1,001 89 C 1,260 77 - - 4.7 - 4.2 † Newton Asian Income Inst W 158 1829 4.1 Q 0.2 4 17.9 4 19.3 1 -0.8 4 -0.2 4 17.7 1 1,179 93 1,396 74 CCCC 1,641 60 2,686 12 10.4 10.4 3.7 † Newton Oriental Inst W 146 211 1.1 Y 1.1 2 27.3 3 10.3 1 -1.9 4 -4.2 4 14.7 2 1,273 59 1,377 78 CC 1,514 69 1,991 47 8.6 7.1 4.1 † l Old Mutual Aberdeen Asia Pacific U2 151 132 1.6 Y 0.5 3 27 3 4.1 3 5.7 3 - - - - 1,270 62 1,397 72 CCC - - - - - - 4.2 † l Old Mutual Asia Pacific R 204 234 1.4 Y 2.7 1 41.8 1 6.9 2 10.2 2 9.2 1 22.6 1 1,418 4 1,671 12 CCCC 2,237 1 2,762 9 17.5 10.7 4.4 l o Old Mutual Asian Equity Income U1 1287 252 - M -1.3 4 31.8 1 -2.6 4 12.6 2 -3.3 4 3.8 4 1,318 24 1,446 51 CC 1,452 74 - - 7.7 - 5 † l Old Mutual Invesco Perpetual Asian U2 185 153 1.5 Y 0.3 3 43.8 1 9.1 1 8.3 3 - - - - 1,438 2 1,699 6 CCCCC - - - - - - 4.5 l o Old Mutual Pacific Equity R 1536 138 - -1.4 4 31.2 2 -2.7 4 17.5 1 -1.3 4 12.5 3 1,312 30 1,500 44 CCC 1,667 55 - - 10.8 - 5 o Principal GIF Asian Equity I 5210 5 - Y 1.7 1 32.8 1 0.9 4 12.9 2 -0.7 4 15 2 1,328 16 1,513 38 CC 1,727 41 2,235 27 11.5 8.4 4.4 o Robeco Asian Stars Equities ML 8789 225 - Y 1.6 1 32.1 1 0.8 4 - - - - - - 1,321 20 - - CCC - - - - - - - l † Royal London As Pafc XJpnTkr Z 547 1193 2.5 H 1 2 28.6 3 9.4 1 0.3 4 5.1 2 12 3 1,286 50 1,411 68 - 1,660 56 2,139 36 10.7 7.9 4.1 l † l Santander Pac bas ExJap Eq A 744 35 1.9 H 1.1 2 29 2 6.5 2 11.6 2 6.4 1 10.6 4 1,290 40 1,535 28 CCCC 1,807 29 2,211 29 12.6 8.3 4.1 l Schroder Asian Alpha Plus Z 94 695 1 Y 2 1 41.7 1 6.5 3 10.1 2 0.5 3 16.2 2 1,417 5 1,661 15 CCCC 1,939 12 - - 14.2 - 4.2 l Schroder Asian Income Z 93 1151 3.6 H 1.1 2 27.7 3 9.3 1 6.5 3 2.6 3 21.5 1 1,277 56 1,486 46 CCCCC 1,852 21 2,895 5 13.1 11.2 3.6 l Schroder Asian Income Maximiser Z 99 355 6.5 Q 0.6 3 23.4 4 10.6 1 4 4 -0.2 4 17.2 2 1,234 83 1,419 62 CCCC 1,660 57 - - 10.7 - 3.4 Schroder Institutional Pacific I 1395 427 2.7 Y 1.7 1 26.8 3 7.4 2 1.5 4 3.1 3 14.8 2 1,268 63 1,383 77 CCC 1,638 62 2,540 13 10.4 9.8 3.9 l † l Scottish Widows Pacific Growth A 1256 121 1.9 Y 0.2 4 30.7 2 3.4 3 5.5 3 3.2 2 10.1 4 1,307 36 1,426 59 CCC 1,620 65 1,942 50 10.1 6.9 4.3 l † Smith & Williamson Oriental Growth B 171 11 1.1 H 2.6 1 24.8 4 16.7 1 15.7 1 0.6 3 14.2 2 1,248 76 1,685 8 CCCC 1,936 14 - - 14.1 - 4.3 l l SSgA Asia Pacific ex Jap Eq Tracker 260 - 1.1 H 1.1 2 27.2 3 11.1 1 -1.3 4 5.7 1 11.9 3 1,272 60 1,395 75 - 1,649 59 2,173 34 10.5 8.1 4.2 l † Stan Life Inv Asn Pc Gth 98 54 1.4 Y 2.6 1 31.9 1 4.1 3 4.7 4 10.9 1 20 1 1,319 23 1,438 55 CCC 1,913 17 2,334 20 13.9 8.8 4.6 Standard Life TM Pacific Basin 145 - 1.6 Y 1.6 1 35.4 1 0.4 4 5.3 3 8 1 16.3 2 1,354 11 1,432 56 CCC 1,797 32 2,220 28 12.4 8.3 4.7 l † Stewart Investors Asia Pacific B GBP 1442 832 1.1 H - 4 16.8 4 12.4 1 15.6 1 9.2 1 17.3 2 1,168 94 1,517 35 CCCCC 1,942 11 3,277 2 14.2 12.6 3.6 l † Stewart Investors AsPcLd 670 9421 1.1 H -1.3 4 14.5 4 11.6 1 15.7 1 5.2 2 16.3 2 1,145 97 1,479 47 CCCCC 1,810 28 3,084 3 12.6 11.9 3.6 l † Stewart Investors AP Sut 506 438 0.8 H -0.2 4 16.1 4 14.3 1 16.9 1 8.3 1 22.6 1 1,161 95 1,551 23 CCCCC 2,061 4 3,615 1 15.6 13.7 3.4 l o T. Rowe Price Asian Ex Japan Equity Q 1588 513 - Q 0.9 3 28.6 2 7.1 2 10 2 2.6 3 9.4 4 1,286 49 1,515 37 CCC 1,700 44 - - 11.2 - 4.2 l o T. Rowe Price Asn Opps Eq Q 1717 2 - 0.6 3 31.5 2 7.2 2 19.1 1 - - - - 1,315 26 1,678 9 - - - - - - - 4.1 o Templeton Asian Growth W 1443 3918 - M -1 4 35.4 1 -4.5 4 1.5 4 -0.5 4 9.4 4 1,354 13 1,312 85 CC 1,429 75 2,074 39 7.4 7.6 4.6 l † Threadneedle Asia Z 177 558 1.7 Y 1.8 1 31.1 2 3.4 3 12.8 2 5.7 1 13.7 3 1,311 32 1,528 32 CCCC 1,836 23 2,191 32 12.9 8.2 4.1 † TM Cavendish Asia Pacific B 214 156 1.2 Y -0.4 4 26.7 3 0.2 4 13.9 2 0.8 3 12.3 3 1,267 64 1,445 52 CCC 1,637 63 - - 10.4 - 4.4 † o Vanguard Pacific ex Japan Stock Index 26265 2234 3.6 Y 1.4 2 22.7 4 9.5 1 1 4 5.2 2 15.8 2 1,227 85 1,356 83 - 1,652 58 - - 10.6 - 4.4 l o Veritas Asian C 57692 499 - Y 2.3 1 - - - - - - - - - - - - - - CCCCC - - - - - - - l † VT Halo Global Asian Consumer B 138 - 1.4 Y -0.3 4 24.7 4 9 2 - - - - - - 1,247 77 - - - - - - - - - - l † o Waverton Asia Pacific A 1691 83 0.8 H 0.6 3 30.1 2 6.5 2 11 2 -5.2 4 24 1 1,301 38 1,537 27 C 1,806 30 2,042 43 12.6 7.4 4.5 Ave/Total 8 2192 575 1.8 0.8 28.7 5.4 8.5 3.4 13.5 1,287 98 1,472 89 1,728 77 2,180 55 11.6 8.1 4 MSCI AC Asia ex Japan GR USD 1.7 27.1 -11.7 4.1 16.7 9.2 1,168 1,168 1,488 1,550 8.3 4.5 4.4

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Figures up to 1/7/2017 price1 size2 %3 paid4 1 mth 1yr 2yrs 3yrs 4yrs 5yrs 1 yr 3 yrs Crown rating 5 yrs 10 yrs 5yr 10yr tility7

Asia Pacific Including Japan l † l Aberdeen Asia Pacific & Japan Equity I 151 141 1.3 Y -0.1 4 25.7 2 5 4 7.5 4 -2.8 4 12.9 4 1,257 4 1,418 7 CC 1,557 7 2,270 4 9.3 8.5 4 † l Baillie Gifford Developed Asia Pacific B 490 127 1.2 Y 0.2 3 23.1 3 14.5 1 18.1 1 0.1 2 19.5 4 1,231 5 1,665 2 CCCCC 1,990 4 2,425 3 14.8 9.3 3.7 † o GAM Star Asia Pacific Equity Inst 1181 21 1.3 Y 0.6 2 33.1 1 -3 4 14.8 2 0.1 2 20.5 2 1,331 2 1,482 6 C 1,787 6 1,507 6 12.3 4.2 3.8 l † Invesco Perpetual Pacific Z 441 285 1.2 Y 0.6 2 35.1 1 6.5 3 11 3 7.8 1 23.9 1 1,351 1 1,596 4 CCCC 2,133 1 2,802 1 16.4 10.9 3.9 o JPM Pacific Equity A 7190 482 2.6 Y 1.1 1 30.5 2 13.3 2 14.9 2 -2.8 4 23.1 1 1,305 3 1,699 1 CCC 2,034 2 2,166 5 15.3 8 3.8 o Matthews Asia Asia Dividend I 1983 337 - Q - 4 20.8 4 13.9 2 15 1 -0.9 3 22.2 2 1,208 6 1,581 5 CCCC 1,914 5 - - 13.9 - 3.5 Smith & Williamson FarEstnIandG B 169 37 2 Y 1.6 1 19.6 4 23.6 1 8.7 4 4.8 1 20.1 3 1,196 7 1,608 3 CCCC 2,024 3 2,517 2 15.1 9.7 3.9 Ave/Total 8 1658 204 1.6 0.6 26.7 8.9 12.3 0.1 17.2 1,267 7 1,550 7 1,820 7 2,196 6 12.7 8.2 3.7 MSCI AC Pacific GR USD 1.7 23.3 -9.5 3.1 14.2 14.9 1,233 1,151 1,509 1,325 8.6 2.9 3.8

China/Greater China o Aberdeen Global Chinese Equity R2 1405 494 - Y 1.2 3 34.1 2 -4.4 2 12.6 4 -6.1 4 7.2 4 1,341 17 1,443 32 CC 1,453 30 2,230 9 7.8 8.3 4.1 o Allianz China Equity RT 14583 - - Q -0.3 4 28.6 4 -9.2 3 4.1 4 3.5 3 5.3 4 1,286 35 1,216 35 C 1,324 31 - - 5.8 - 6.9 † l Baillie Gifford Greater China B 415 37 0.9 Y 3.4 1 50.1 1 3.1 1 16.8 4 14.2 1 9 3 1,501 1 1,808 7 CCCC 2,250 4 - - 17.6 - 5.2 l † o Baring China Select A 1512 33 - Y 1.5 2 30.1 4 -6.6 3 27.5 3 5.7 2 9.2 3 1,301 32 1,549 26 CCC 1,788 22 - - 12.3 - 5.9 † o Baring Hong Kong China C 75101 1439 - Y 1.9 2 30.2 4 -10.4 4 35 1 0.7 4 4.5 4 1,302 30 1,576 21 C 1,659 28 - - 10.7 - 5.7 † l Fidelity China Consumer W 245 39 0.7 Y 1.2 3 38.2 1 -3.2 2 27.6 3 12.6 1 19.1 1 1,382 10 1,707 10 CCCC 2,290 3 - - 18 - 5.1 o Fidelity China Focus Y 190 3075 1.4 Y 2 2 33 3 -4.8 2 51.9 1 3.7 3 7.3 4 1,330 23 1,923 3 CCCCC 2,141 10 - - 16.4 - 5.6 o Fidelity China Opportunities A 962 32 0.8 Y 1.4 3 28.5 4 -5.9 3 30.9 2 -0.6 4 11.4 3 1,285 36 1,583 20 CC 1,753 24 - - 11.9 - 5.1 † First State All China B 83 - - H 1.6 2 - - - - - - - - - - - - - - - - - - - - - - l † First State Greater China Growth B GBP 793 455 1.5 H 1.8 2 32.5 3 -0.6 1 17.6 4 5.5 2 21.7 1 1,325 25 1,550 25 CCC 1,989 11 3,256 1 14.7 12.5 4.6 o GAM Mlstck Chn EvoltnEqty B 11673 51 - Y 0.4 4 43.3 1 -4.3 2 43.4 1 - - - - 1,433 3 1,968 2 CCCC - - - - - - 6.2 † o GAM Star China Equity Inst 1829 724 0.6 Y 1.3 3 35.9 2 -16.5 4 30.5 2 13.2 1 18.5 1 1,359 14 1,481 31 C 1,987 12 - - 14.7 - 6.6 l o GS China Opportunity Equity Portfolio R 1619 2 0.7 Y 0.9 4 36.1 2 -10 3 31.5 1 7.5 2 8.7 3 1,361 13 1,611 18 CC 1,882 18 - - 13.5 - 5.7 † o Guinness Best of China X 1522 1 - 4 1 40.3 1 - - - - - - - - 1,403 6 - - - - - - - - - - † Henderson China Opportunities I 178 599 0.7 H 1.8 2 40.8 1 0.2 1 28.3 2 10.1 1 16.1 2 1,408 5 1,810 6 CCCCC 2,314 2 2,520 5 18.3 9.7 5.1 o Henderson Horizon China A2 1440 110 - Y 2.2 1 38.2 1 0.4 1 31.9 1 7.2 2 13.6 2 1,382 9 1,830 4 CCCC 2,228 6 - - 17.4 - 5.2 l † l HSBC Chinese Equity Ret 488 23 0.7 Y 0.7 4 32.8 3 -12.2 4 38.4 1 0.4 4 8.5 4 1,328 24 1,613 17 CCC 1,757 23 1,738 16 11.9 5.7 5.7 o HSBC GIF Chinese Equity AC 7730 1141 - Y 2.5 1 31.9 3 -12.1 4 - - - - - - 1,319 26 - - CCCCC - - 1,874 15 - 6.5 - l † Invesco Perpetual Hong Kong & China Z 402 317 1.2 Y 0.8 4 27.1 4 1.6 1 20.8 4 13.2 1 26.4 1 1,271 37 1,561 24 CCC 2,233 5 2,544 3 17.4 9.8 4.8 o Invesco PRC Equity A 4815 562 0.1 Y 0.9 4 30.4 3 -5.3 2 30.3 2 -1.1 4 19.3 1 1,304 28 1,610 19 C 1,899 17 2,025 11 13.7 7.3 5.6 o JPM Greater China D 3462 367 - Y 3.2 1 34 2 -5.7 3 23.9 3 3.4 3 18.5 1 1,340 19 1,566 23 CC 1,918 15 2,358 7 13.9 9 4.8 o JPM Hong Kong D 2611 82 - Y 1.2 3 30.2 4 -8.4 3 24.2 3 1 3 16.3 2 1,302 31 1,482 30 C 1,741 25 1,987 12 11.7 7.1 4.9 Jupiter China I 130 132 1.2 Y -0.1 4 30.7 3 -13.6 4 27.5 3 7.5 2 19.9 1 1,307 27 1,439 33 CCC 1,855 19 1,680 17 13.2 5.3 5.5 † Legg Mason IF Martin Currie China X 168 4 0.5 Y 1.1 3 37.6 2 -3.3 2 27.6 3 1.2 3 11.1 3 1,376 11 1,698 11 CCC 1,910 16 - - 13.8 - 5.3 † o Legg Mason Martin Currie Greater China A 2153 11 0.2 Y 2.2 1 37.2 2 -0.4 1 22.5 4 2.9 3 14.5 2 1,372 12 1,673 12 CCC 1,973 13 1,959 13 14.6 7 4.9 o Matthews Asia China I 1501 11 - 1.2 3 43.5 1 -11.1 4 27.8 3 -2 4 4.6 4 1,435 2 1,630 14 CC 1,670 27 - - 10.8 - 5.9 o Matthews Asia China Dividend I 1133 4 - H 2.7 1 29.4 4 3.7 1 34.3 1 -1.3 4 - - 1,294 33 1,801 8 CCCCC - - - - - - 5.1 o Matthews Asia China Small Companies I 1194 4 - 1.5 3 33.1 3 -1.7 2 23.7 4 8.7 2 22.6 1 1,331 22 1,619 16 CCC 2,158 8 - - 16.6 - 5.4 o NB China Equity A 1752 469 - Y 4.3 1 41 1 -5.3 3 49.9 1 4.7 2 11.5 2 1,410 4 2,003 1 CCCC 2,339 1 - - 18.5 - 5.8 l † Neptune China C 164 33 1.3 H 1 4 34.7 2 -9.8 3 23.6 4 1.1 3 10.2 3 1,347 16 1,502 29 CC 1,674 26 1,937 14 10.9 6.8 5.5 l † o New Capital China Equity Ord 15396 139 - H 3.4 1 28.9 4 -32.7 4 50.2 1 11.4 1 - - 1,289 34 1,302 34 C - - - - - - 7 l o Old Mutual China Equity U1 1353 43 - 0.2 4 33.8 3 -5.1 2 30.9 2 0.9 3 10.2 3 1,338 20 1,661 13 CCCC 1,847 20 - - 13.1 - 4.9 † l Old Mutual Hend Chn Opps U2 180 83 0.7 H 1.6 2 40.3 1 -0.9 1 28.4 2 8.9 2 - - 1,403 7 1,785 9 CCCC - - - - - - 5.2 o Pictet Greater China I 42232 122 - Y 1.8 2 33.2 3 -5.8 3 29.1 2 0.9 4 12.5 2 1,332 21 1,620 15 CCCC 1,839 21 2,253 8 13 8.5 4.8 o Schroder ISF Greater China C 4772 734 - Y 1.4 3 39.5 1 1 1 28.7 2 9.4 1 8.2 4 1,395 8 1,814 5 CCCCC 2,147 9 2,703 2 16.5 10.5 5 o StanLife Inv Chn Eqs A 3986 118 - 0.6 4 34 2 -10.4 4 27.8 3 10.3 1 15.2 2 1,340 18 1,535 27 CCC 1,950 14 2,538 4 14.3 9.8 5.3 o Templeton China W 1492 406 - Y 2.4 1 30.3 4 -2.3 2 20.1 4 -2.9 4 3.4 4 1,303 29 1,529 28 CC 1,535 29 2,034 10 8.9 7.4 4.9 l † Threadneedle China Opportunities Z 210 90 1 Y 1.8 2 35.8 2 -11.6 4 31.2 2 17.2 1 16.9 2 1,358 15 1,575 22 CCC 2,158 7 2,482 6 16.6 9.5 5.4 Ave/Total 8 5549 315 0.4 1.6 34.8 -6.9 27.8 3.9 12.2 1,348 37 1,604 35 1,871 31 2,260 17 13.3 8.5 5.1 MSCI China 2.4 32.3 -23.2 25 15.9 5.5 1,323 1,270 1,553 1,515 9.2 4.2 6.1

Europe Excluding UK † l 7IM European (ex UK) Equity Value C 110 118 3.3 H 0.3 1 29.5 2 -0.9 4 - - - - - - 1,295 49 - - - - - - - - - - l † l Aberdeen European Equity I 182 243 1.9 Y -1.2 3 25.6 4 7.5 2 -0.3 4 7.3 4 25.4 4 1,256 84 1,345 82 CCC 1,809 81 1,511 58 12.6 4.2 3.4 l † Aberdeen Eurpn Eq Enhcd Ix B 137 175 2.3 H -0.9 2 34.1 1 4.4 2 - - - - - - 1,341 17 - - - - - - - - - - o Aberdeen Global European Equity Ex UK R2 1602 79 - Y -1.3 3 25.2 4 5.6 2 -0.8 4 9.3 4 24.9 4 1,252 87 1,310 87 C 1,789 82 1,481 61 12.3 4 3.4 l † l Allianz Continental European C 203 137 1 Y -1.6 4 27.4 3 10.4 1 10.1 1 5.9 4 27.7 4 1,274 68 1,550 9 CCCCC 2,095 49 2,174 14 15.9 8.1 3.3 l † l Allianz European Equity Income C 118 26 2.7 Q -1.5 4 27 3 3.3 3 -3.2 4 19.1 1 25.7 4 1,270 72 1,270 90 CCC 1,901 78 - - 13.7 - 3.1 l Artemis European Growth I 358 192 1.6 Y -0.1 1 34.7 1 1.1 4 1 4 22 1 43 1 1,347 15 1,375 70 CCC 2,398 8 1,469 63 19.1 3.9 3.2 l Artemis European Opportunities I 107 364 1.5 Y -0.4 1 29.8 2 8.5 1 7.7 1 11.9 3 34 2 1,298 47 1,517 13 CCCC 2,275 22 - - 17.9 - 3.1 † Aviva Inv Euro Equity MoM 1 2 235 172 1.4 H -1.2 3 26.1 4 2.3 3 7.1 2 - - - - 1,261 83 1,381 66 CCC - - - - - - 3.2 † Aviva Inv Euro Equity MoM 2 2 247 57 1.3 H -2.8 4 30 2 16.6 1 -0.1 4 - - - - 1,300 43 1,514 15 CCCCC - - - - - - 2.8 † Aviva Inv European Equity 2 376 193 1 H -1.4 3 29.7 2 8.3 1 11.3 1 12.6 3 34.9 1 1,297 48 1,564 7 CCCCC 2,376 11 2,204 11 18.9 8.2 3.3 l AXA Framlington European Z 204 73 1.8 Y -2.1 4 26.3 4 5.3 2 5.7 2 10.7 4 34.1 2 1,263 80 1,405 51 CCC 2,086 51 1,887 28 15.8 6.6 3.4 † AXA Rosenberg European Z 247 21 3 H -1 2 27.9 3 4.1 2 1.4 4 18.8 1 28.3 4 1,279 62 1,350 80 CCC 2,057 59 1,462 64 15.5 3.9 3.4 † l Baillie Gifford European B 2049 336 1.1 Y -0.3 1 36.8 1 13.1 1 2.1 3 12.4 3 37.3 1 1,368 10 1,580 6 CCCCC 2,438 6 2,641 5 19.5 10.2 3.4 l † Barclays Europe (ex-UK) Alpha R 207 41 3.1 Y -1.2 3 20.5 4 3.2 3 1.8 3 19.2 1 37.6 1 1,205 102 1,266 91 C 2,077 54 1,429 66 15.7 3.6 3.7 Baring European Growth I 1373 90 1.5 Y -1.4 3 34.7 1 0.8 4 6.2 2 15.1 2 - - 1,347 14 1,442 30 CCC - - - - - - 3.2 l BlackRock Continental European D 2369 519 1.1 Y -0.5 1 24.6 4 6.1 2 8.8 1 11.1 3 32.9 2 1,246 90 1,439 33 CCCC 2,127 38 2,448 6 16.3 9.4 3.1 l BlackRock Continental European Income D 205 1560 4 Q -1 2 22.1 4 13.3 1 3.4 3 17.5 2 37.4 1 1,221 97 1,430 37 CCCCC 2,307 17 - - 18.2 - 3.2 BlackRock European Dynamic D 569 2393 0.8 Y -0.2 1 29.9 2 8.6 1 9.8 1 13.3 3 35.4 1 1,299 44 1,550 10 CCCCC 2,378 10 3,108 2 18.9 12 3.1 BlackRock Systic Contl Eurp D 13970 9 2.5 Y -0.7 1 31.1 2 3.7 3 - - - - - - 1,311 37 - - - - - - - - - - l † CF Canlife European C 138 203 1.6 H -1.2 3 26.9 3 4.8 2 4.5 2 15.8 2 25.6 4 1,269 73 1,391 59 CCC 2,023 67 1,477 62 15.1 4 3.2 l † l CF Miton European Opportunities B 152 114 0.8 H -0.9 2 36 1 - - - - - - - - 1,360 11 - - - - - - - - - - l o Comeragh European Growth B 10948 69 - Y -1.3 3 40.3 1 - - - - - - - - 1,403 3 - - - - - - - - - - l † EdenTree Amity European B 279 89 2.3 H -0.3 1 37.5 1 5.8 2 0.2 4 20 1 32.6 2 1,375 8 1,458 27 CCC 2,320 14 2,138 16 18.3 7.9 3.4 l † F&C European Growth & Income 2 233 322 1.7 M -0.7 1 31.3 2 3.3 3 7.7 1 12.9 3 38.5 1 1,313 34 1,461 25 CCC 2,284 19 1,980 23 18 7.1 3.2 † l Fidelity European W 1496 2616 2 H -1.4 3 26.6 3 6.2 2 7.2 2 9.3 4 25.9 4 1,266 76 1,441 32 CCCC 1,985 74 1,767 41 14.7 5.9 3.2 l † l Fidelity European Opportunities W 463 448 1 Y -1.6 4 29.3 2 4.2 2 6.9 2 14 3 25.8 4 1,293 50 1,442 31 CCCC 2,068 56 1,778 38 15.6 5.9 3.6 † l Fidelity Index Europe ex UK W 135 291 2.2 Q -0.9 2 31.5 2 2.6 3 2 3 - - - - 1,315 31 1,376 68 - - - - - - - 3.4 † l FP Argonaut European Alpha R 189 301 1.6 H -1.8 4 16.6 4 -4 4 9.6 1 18.8 1 32.7 2 1,166 106 1,227 94 CC 1,934 77 1,919 26 14.1 6.7 3.5 l † FP Argnt Eurpn Inc Opps R 106 - - Q 0 1 - - - - - - - - - - - - - - - - - - - - - - l † FP CRUX European I 134 101 1.8 Q -1.4 4 21.1 4 - - - - - - - - 1,211 100 - - - - - - - - - - l † FP CRUX European Special Situations I 274 1695 1.8 H -0.7 1 28.5 3 14.4 1 8.4 1 10.2 4 35.7 1 1,285 56 1,592 3 CCCCC 2,379 9 - - 18.9 - 3.2 l † Franklin European Opportunities W 220 2 1.9 H -1.7 4 26.3 3 1.1 4 4.2 2 14.1 3 37 1 1,263 79 1,330 84 CC 2,079 53 1,511 59 15.8 4.2 3.2 † GAM Continental Growth & Value X 154 - - Y -0.4 1 38.4 1 -1.6 4 - - - - - - 1,384 5 - - - - - - - - - - † o GAM Star Cntl Eurpn Eq Inst 2210 1311 1 Y -2.2 4 27.4 3 9.7 1 10.6 1 7.1 4 33.9 2 1,274 70 1,545 11 CCCC 2,215 29 2,254 9 17.2 8.5 3.4 † o Guinness European Equity Income X 1469 12 - H -2.1 4 29.2 2 12.7 1 -3.3 4 - - - - 1,292 52 1,408 49 CCCC - - - - - - 3.4 l † l Halifax European C 86 415 2 Y -0.8 1 33.3 1 2.3 4 2.8 3 16.7 2 29.4 4 1,333 19 1,402 54 CCC 2,118 40 1,672 50 16.2 5.3 3.3 † Henderson European Focus I 219 567 1.5 H -1.1 2 28 3 3.5 3 8.2 1 20.4 1 33.8 2 1,280 61 1,433 35 CCCCC 2,308 16 1,994 22 18.2 7.1 3.2 † Henderson European Growth I 526 1154 2 Y -0.3 1 30.5 2 9.5 1 11 1 10.7 4 33.2 2 1,305 40 1,587 5 CCCCC 2,340 12 2,331 8 18.5 8.8 3.4 † Henderson Europn Selctd Opps I 1804 2351 1.7 H -0.7 1 26.5 3 4 3 7 2 17.2 2 36.1 1 1,265 78 1,408 47 CCCC 2,246 26 2,184 13 17.6 8.1 3.2 † Henderson Inst EpnIdxOp I 169 448 2.2 H -0.9 2 31.6 2 3.2 3 2.5 3 15.7 2 30.8 3 1,316 30 1,392 57 CCC 2,106 45 1,685 49 16.1 5.4 3.4 o Hermes Europe Ex UK Equity F 193 122 - H -1.3 3 33.3 1 7.8 1 4.1 2 9.4 4 31 3 1,333 20 1,496 17 CCC 2,145 34 - - 16.5 - 3.6 l l HL Multi-Manager European A 139 164 0.6 H 0.6 1 28.3 3 8.9 1 - - - - - - 1,283 58 - - - - - - - - - - l † HSBC European Growth C 868 205 1.7 Y -0.7 1 27.8 3 0.9 4 9 1 6.5 4 30.7 3 1,278 64 1,406 50 CC 1,958 75 1,659 51 14.4 5.2 3.3 l † HSBC European Index C 857 1047 2.5 Y -0.9 2 31.4 2 3 3 2.5 3 16.3 2 30.2 3 1,314 32 1,387 62 - 2,101 46 1,729 44 16 5.6 3.4 o HSBC GIF Euroland Equity ED 3340 614 0.1 Y -1.2 2 37.1 1 -1.7 4 -0.6 4 18.8 1 31.7 3 1,371 9 1,339 83 CC 2,096 47 1,489 60 15.9 4.1 3.9 l † Invesco Perpetual European Equity Z 468 2392 2.2 Y -1.4 3 38.3 1 0.4 4 4.5 2 28.5 1 38.6 1 1,383 6 1,451 28 CCCC 2,585 4 2,092 19 20.9 7.7 3.8 l † Invesco Perp Eurpn Eq Income Z 445 740 3.1 H -1.7 4 34.9 1 -0.4 4 3.5 3 25.9 1 40.1 1 1,349 13 1,390 60 CCCC 2,452 5 - - 19.6 - 3.6 † Invesco Perp EuexUkEnIn Z 249 - - H -1 2 - - - - - - - - - - - - - - - - - - - - - - l † Invesco Perp European Opps Z 410 103 2.2 Y -1.4 3 19.8 4 7.5 2 - 4 29 1 36.8 1 1,198 103 1,287 89 CCCC 2,270 23 - - 17.8 - 3.1 l iShares CntnentalEurEqIndx(UK) D 236 3775 2.4 H -0.8 1 31.6 2 3.2 3 2.3 3 15.7 2 29.7 3 1,316 28 1,389 61 - 2,084 52 1,725 45 15.8 5.6 3.4 l † o JOHCM Continental European A 440 1916 2.8 Y -1.4 3 26.3 4 4.7 2 7.2 2 18.9 1 34.8 1 1,263 82 1,417 42 CCCC 2,269 24 2,199 12 17.8 8.2 3.3 † JPM Europe C 190 164 1.9 Y -0.9 2 31.7 1 5.2 2 3.2 3 19.7 1 33 2 1,317 27 1,430 36 CCCC 2,277 21 1,857 32 17.9 6.4 3.3 † JPM Europe Dynamic Ex UK C 229 769 1.5 Y -1.2 3 34.4 1 3.5 3 3 3 25.6 1 34.4 2 1,344 16 1,433 34 CCCC 2,418 7 2,049 20 19.3 7.4 3.2 Jupiter European I 2078 4303 0.5 Y -1.1 2 22.4 4 12.7 1 15.3 1 9.3 4 31.3 3 1,224 96 1,591 4 CCCCC 2,284 20 2,979 3 18 11.5 3.3 Jupiter European Income I 82 72 3.4 H -0.9 2 30.6 2 2.9 3 4.4 2 9.9 4 30.9 3 1,306 39 1,403 53 CCC 2,017 69 1,771 39 15.1 5.9 3.2 Jupiter European Special Situations I 438 943 1.3 Y -1.7 4 28.5 3 3.4 3 6.1 2 11.1 3 32.4 2 1,285 55 1,410 45 CCC 2,074 55 2,113 18 15.7 7.8 3.2 l L&G European Index Trust I 414 2973 3.4 Y -0.8 2 31.3 2 3.1 3 2.5 3 15.6 2 30.8 3 1,313 35 1,387 63 - 2,095 48 1,761 42 15.9 5.8 3.4 l L&G European Trust I 488 149 0.4 Y -0.6 1 29.9 2 -0.1 4 9.4 1 17.2 2 34.6 1 1,299 45 1,420 41 CCC 2,240 27 1,723 46 17.5 5.6 3.4 † Lazard European Alpha C 870 101 1.7 H -0.7 1 26.9 3 3.5 3 7.2 1 14.8 2 31.9 3 1,269 74 1,409 46 CCC 2,132 37 1,841 33 16.3 6.3 3.1 † o Lazard Global Active European Equity C 263 41 2.2 H -0.5 1 28 3 1.8 4 4.4 2 - - - - 1,280 60 1,361 76 CC - - - - - - 3.1 † Legg Mason IFMCEuEqIn X 490 25 2.9 Q -1 2 27.5 3 0.4 4 0.9 4 14.2 2 32.3 3 1,275 66 1,291 88 CC 1,952 76 1,564 55 14.3 4.6 3.4 Liontrust Eurpn Enhnd Inc 176 58 4.5 Q -1.8 4 17.7 4 -10.4 4 18.7 1 19.9 1 23.9 4 1,177 105 1,251 92 CCC 1,859 79 - - 13.2 - 3.2 Liontrust European Growth I 206 136 1.2 Y -2.5 4 29.3 2 18.9 1 -1.4 4 14.2 2 25.3 4 1,293 51 1,516 14 CCCCC 2,169 30 2,136 17 16.7 7.9 2.8 Liontrust European Income I 237 178 3.7 Q -1.1 2 23.3 4 4.9 2 6.1 2 11.4 3 32 3 1,233 93 1,371 71 CCCC 2,016 70 1,769 40 15.1 5.9 2.9


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† Liontrust SF Eurpn Gth 2 222 185 1.5 H -1.3 3 30.9 2 4.4 2 8.2 1 12 3 29.8 3 1,309 38 1,479 20 CCC 2,150 33 1,927 25 16.5 6.8 3.2 l † l M&G European Index Tracker A 120 123 2.3 Y -1.2 3 30.2 2 2.4 3 2.8 3 16 2 29.3 4 1,302 42 1,371 72 - 2,056 60 1,697 48 15.5 5.4 3.4 l † M&G European Select I 1946 133 1.6 Y -0.3 1 28.3 3 4.1 3 5.2 2 10.3 4 30.7 3 1,283 57 1,404 52 CCC 2,025 66 1,530 57 15.2 4.3 3.2 † Man GLG Con Er Gth 521 693 0.4 Y -1.8 4 26.7 3 21.6 1 19.5 1 17.7 2 32.9 2 1,267 75 1,842 2 CCCCC 2,884 1 2,857 4 23.6 11.1 2.9 l l Marlborough European Multi-Cap P 479 167 0.9 Y -0.2 1 48.6 1 25.7 1 0.2 4 17.4 2 26.2 4 1,486 2 1,873 1 CCCCC 2,774 2 2,171 15 22.6 8.1 3.3 o MFS Meridian Cntl Eurpn Eq W1 1578 7 - Y -1.9 4 20.7 4 -2.1 4 3.9 2 9.5 4 27.9 4 1,207 101 1,228 93 C 1,719 83 - - 11.4 - 3.6 † o Montanaro European Income 184 158 2.6 Q -1 2 29.9 2 19.9 1 -0.2 4 9.9 4 23.8 4 1,299 46 1,555 8 CC 2,116 41 - - 16.2 - 3.5 † Natixis SyndFctr+ErpeExUKEq N 129 6 2.7 H -1.3 3 27.4 3 1.4 4 - - - - - - 1,274 69 - - - - - - - - - - l † Neptune European Opportunities C 189 401 1.7 H 0.9 1 62.5 1 -12.4 4 -1 4 20.3 1 25.3 4 1,625 1 1,408 48 CCC 2,122 39 1,865 31 16.2 6.4 4.9 † Newton Continental European Inst W 194 165 1.7 Y -1.7 4 21.8 4 10.9 1 4.5 2 14.1 3 26.4 4 1,218 98 1,411 44 CCC 2,035 64 1,785 37 15.3 6 3.2 † l Old Mutual European Equity (ex UK) R 186 124 1.5 Y -1 2 33.9 1 -3.3 4 3.8 3 16.7 2 31.7 3 1,339 18 1,345 81 CC 2,067 57 1,633 54 15.6 5 3.3 † l Old Mutual Henderson European U2 144 236 1.9 Y -0.9 2 27.5 3 3.8 3 7.4 1 9.8 4 - - 1,275 65 1,421 40 CCC - - - - - - 3.2 † l Old Mutual Trdndl EupnSel U2 149 66 1.4 Y -1.6 4 23.2 4 9.6 1 8 1 7.3 4 - - 1,232 94 1,458 26 CCCC - - - - - - 3.2 o Oyster Continental European Selection R 23449 103 - Y -1.3 3 30.4 2 14.2 1 2.2 3 - - - - 1,304 41 1,522 12 CCCC - - - - - - 3.6 † o Polar Capital European (EX UK) Income I 976 146 - Q -2.9 4 25.3 4 9.7 1 - - - - - - 1,253 86 - - - - - - - - - - o Robeco QIConEurConsEqt F 13232 3 - Y -1.4 4 23.8 4 - - - - - - - - 1,238 91 - - - - - - - - - - l † Royal London Europe ex UK Tracker Z 153 674 2.2 H -0.9 2 31.4 2 2.9 3 2.2 3 15.6 2 - - 1,314 33 1,382 65 - - - - - - - 3.4 l † l Royal London European Growth M 916 838 1.8 H -1.2 3 32 1 0.4 4 3.9 2 14.1 3 32.8 2 1,320 26 1,378 67 CCC 2,087 50 1,807 35 15.9 6.1 3.3 l l Royal London European Growth Trust 142 271 0.4 H -1 2 24.8 4 7.7 2 10 1 11.9 3 24.5 4 1,248 89 1,478 21 CCCC 2,059 58 1,636 53 15.5 5 3.2 l † Royal London European Opportunities M 187 410 1.8 H -1.3 3 32.3 1 -0.1 4 3.4 3 13.9 3 31.4 3 1,323 24 1,367 75 CC 2,045 61 - - 15.4 - 3.4 l † l Santander Europe Ex UK Eq A 375 104 1.5 H -1.1 2 31.6 2 2.4 3 3.2 3 15.5 2 34 2 1,316 29 1,391 58 CCC 2,152 32 1,712 47 16.6 5.5 3.4 l Schroder European Z 115 1164 0.9 Y -1.3 3 33.1 1 6.4 2 5.9 2 13.6 3 36 1 1,331 21 1,500 16 CCCC 2,318 15 - - 18.3 - 3.3 † l Schroder European Alpha Income Z 255 1089 2.8 Q -1.5 4 35.4 1 3 3 4 2 32.2 1 37.1 1 1,354 12 1,449 29 CCCCC 2,626 3 - - 21.3 - 3.6 l Schroder European Alpha Plus Z 96 390 1.7 Y -0.9 2 38 1 2 4 3.9 2 5.6 4 29.7 3 1,380 7 1,462 22 CCC 2,002 72 1,906 27 14.9 6.7 3.6 † l Schroder European Opportunities Z 848 528 2 Y -0.4 1 27.4 3 0.5 4 3.7 3 20.5 1 34.7 1 1,274 67 1,328 85 CC 2,155 31 2,039 21 16.6 7.4 3.3 l † l Scottish Widows European Growth A 605 1023 1.9 Y -1.2 3 32.6 1 0.7 4 1.7 4 12.5 3 31.1 3 1,326 23 1,358 78 CC 2,002 71 1,533 56 14.9 4.4 3.9 l † l Scottish Widows European Select Growth A 2381 231 1.1 Y -1.7 4 24.9 4 5.8 2 -0.2 4 5.1 4 34 2 1,249 88 1,319 86 C 1,857 80 1,432 65 13.2 3.7 3.9 Smith & Williamson European Equity B 163 27 0.5 Y -0.5 1 26.6 3 2.7 3 3.9 2 24.8 1 33.8 2 1,266 77 1,351 79 CC 2,256 25 1,866 30 17.7 6.4 3.4 l l SSgA Europe ex UK Equity Tracker 187 - 2 H -1.4 3 28.3 3 5.8 2 0.7 4 16.1 2 27.2 4 1,283 59 1,367 74 - 2,019 68 1,659 52 15.1 5.2 3.5 l † Stan Life Inv Erpn Eq Gth 102 112 2.1 Y -0.8 2 32.7 1 1.5 4 3.8 3 11 3 36.2 1 1,327 22 1,398 56 CC 2,114 42 1,796 36 16.1 6 3.8 l † Stan Life Inv EurEqInc 102 1081 3 Q -0.3 1 25.5 4 7.5 2 2.7 3 10.9 3 32.4 2 1,255 85 1,386 64 CCC 2,036 63 - - 15.3 - 3.4 l † Stan Life Inv Eurpn Eth Eq 107 190 1.9 H -1.5 4 32.2 1 2.4 3 0.4 4 14.9 2 36.9 1 1,322 25 1,359 77 CC 2,138 36 - - 16.4 - 3.7 Standard Life TM European 256 - 1.9 Y -0.9 2 31.1 2 2.1 4 2.2 3 10.2 4 34.6 2 1,311 36 1,369 73 CC 2,029 65 1,749 43 15.2 5.7 3.7 Stonehage Fleming EuroAlCpE B 479 120 - Q -2 4 22.9 4 19.4 1 1.4 4 13.6 3 31.9 3 1,229 95 1,487 19 CCCCC 2,227 28 3,295 1 17.4 12.7 3.4 l † SVM Continental Europe B 558 25 - Y -2.1 4 27.9 3 6.3 2 10.1 1 20.3 1 27.9 4 1,279 63 1,496 18 CCCCC 2,302 18 1,975 24 18.1 7 3.5 l o T. Rowe Price Cont Eurpn Eq Q 1599 79 - -1.4 3 28.6 2 5 2 3.8 3 19 1 - - 1,286 53 1,401 55 CCC - - - - - - 3.3 † T. Rowe Price Cont Eur Eq C 1172 2 - -1.4 3 - - - - - - - - - - - - - - CCC - - - - - - - l † Threadneedle European Z 181 1179 1.3 Y -1.1 2 21.5 4 5.8 2 9.9 1 7.4 4 31.4 3 1,215 99 1,413 43 CCC 1,994 73 1,868 29 14.8 6.4 3 l † Threadneedle European Select Z 191 2989 1.1 Y -1.7 4 23.4 4 9.5 1 8.2 1 8.6 4 33.2 2 1,234 92 1,462 23 CCCC 2,114 43 2,367 7 16.1 9 3.3 † TM Cavendish European B 202 85 1.5 Y -0.6 1 40 1 5.5 2 -3.6 4 12.3 3 33.8 2 1,400 4 1,424 39 CCC 2,140 35 - - 16.4 - 3.7 l † TM Sanditon European A 134 298 - H -1.5 4 27.4 3 2.5 3 - - - - - - 1,274 71 - - - - - - - - - - l † Vanguard FTSE DvpEurXUK EqIdx A 24326 1344 2.6 Y -1.4 3 28.5 3 5.9 2 1.1 4 16.3 2 27.5 4 1,285 54 1,375 69 - 2,039 62 - - 15.3 - 3.5 o Waverton European Capital Growth Ret 17299 109 0.7 Y -1 2 18.4 4 18.4 1 1.8 4 11.2 3 33 2 1,184 104 1,426 38 CCCCC 2,110 44 2,206 10 16.1 8.2 3.1 o Waverton European Income R 179 32 2.6 H -1.4 3 26.3 4 14.5 1 1.1 4 18.5 1 34.9 1 1,263 81 1,462 24 CCCCC 2,336 13 1,821 34 18.5 6.2 3.1 Ave/Total 8 1441 527 1.6 -1.1 29.2 4.5 4.1 13.9 31.6 1,292 106 1,405 94 2,106 83 1,791 66 16.1 6 3.2 MSCI Europe ex UK -0.7 25.3 -10 -6.7 31.6 23.9 1,253 1,052 1,716 1,172 11.4 1.6 4

Europe Including UK o Allianz Europe Equity Growth P 208280 - 1.1 Q -2.5 4 24 3 11.4 1 7.8 2 9.8 4 27.2 2 1,240 30 1,490 8 CCCC 2,081 9 - - 15.8 - 3.2 o Allianz Europe Equity Growth Select RT 14540 - - Q -2.4 4 22.2 3 11.1 1 -7 4 17.9 1 - - 1,222 36 1,263 40 CC - - - - - - 4.2 o BlackRock GF European Value D2 6428 2628 - Y -1.9 3 25.3 2 2.3 2 3.4 3 17.9 1 37.7 1 1,253 24 1,325 28 CCC 2,151 6 1,931 12 16.6 6.8 3 o Candriam Quant Equities Europe N 206432 718 - Y -2 3 23.2 3 4.7 2 0.9 4 12.1 3 21.1 4 1,232 33 1,302 34 CC 1,768 38 1,329 27 12.1 2.9 3.1 o Capital Group EG&IL Z 2693 382 - Q -1 1 25.5 2 0.3 3 8.8 1 15 2 31.8 1 1,255 23 1,370 18 CCCCC 2,076 11 2,014 9 15.7 7.3 2.8 l o Carmignac Portfolio Grande Europe F 12970 320 - M -2 3 23.7 3 -16.1 4 12.1 1 21.5 1 5.5 4 1,237 32 1,164 46 C 1,491 42 - - 8.3 - 3.4 o Fidelity European Dynamic Growth W 154 1195 - Y -2.2 4 23.1 3 17.7 1 8.8 1 - - - - 1,231 34 1,576 2 CCCCC - - - - - - 3.1 † Fidelity Pan European Inst 346 200 1.7 Y -1.5 2 28.6 1 1 3 4.3 3 13.6 2 27.5 2 1,286 10 1,354 23 CCC 1,960 21 1,921 13 14.4 6.7 3.1 l † GAM European Growth & Value Z 356 - - Y 1.1 1 32 1 -3.1 4 2.3 4 24.5 1 22.6 4 1,320 4 1,308 30 CC 1,997 18 1,585 21 14.8 4.7 3.4 o GAM Multistock - Euroland Value Equity B 12902 213 - Y 0.6 1 53.9 1 -8 4 -9.7 4 - - - - 1,539 1 1,279 39 CC - - - - - - 5.7 o GAM Multistock - Europe Focus Equity B 35849 118 - Y -2.5 4 26.4 2 3.1 2 2.1 4 6.3 4 22.1 4 1,264 20 1,331 27 C 1,728 39 1,317 28 11.6 2.8 3.5 o GAM Star (Lux) European Momentum 19710 37 - -1 1 20.9 4 9 1 9.2 1 19.3 1 35.3 1 1,209 40 1,439 11 CCCC 2,324 2 2,040 7 18.4 7.4 3 † o GAM Star European Equity Inst 2235 171 1.1 Y -2.5 4 27.1 2 4.5 2 10 1 8.2 4 28.8 2 1,271 14 1,461 10 CCC 2,036 14 1,935 11 15.3 6.8 3.2 l o GS Europe CORE Equity Portfolio R 1772 1048 1.9 Y -0.8 1 32.2 1 9.7 1 2.8 3 19.4 1 22.4 4 1,322 3 1,490 7 CCCCC 2,178 5 1,731 18 16.8 5.6 3.1 o Hermes European Alpha Equity F 172 632 - H -2.2 4 26.5 2 4.6 2 3.4 3 9.8 4 25.5 3 1,265 19 1,368 21 CC 1,884 29 - - 13.5 - 3.3 o JGF-Jupiter European Growth D 1642 - - Y -1.4 2 24.9 3 11.6 1 14.1 1 9.9 3 26.7 3 1,249 26 1,591 1 CCCCC 2,217 4 2,794 1 17.3 10.8 3.3 o JGF-Jupiter European Opportunities D 1148 - - Y -1.2 2 26.7 2 2 3 6.9 2 11.1 3 27.3 2 1,267 17 1,383 16 CCC 1,956 22 2,035 8 14.4 7.4 3.2 † o JOHCM European Select Value A 601 2875 0.6 Y -0.4 1 26.8 2 13.4 1 3.5 3 14.7 2 31.9 1 1,268 16 1,488 9 CCCC 2,253 3 2,493 2 17.6 9.6 3.1 o JPM Europe Equity Plus D (perf) 1454 4078 - Y -0.9 1 27.2 1 0.7 3 4.6 3 17.1 1 34.8 1 1,272 13 1,340 24 CCC 2,116 7 - - 16.2 - 2.9 o JPM Europe Select Equity Plus A (perf) 1046 15 - Y -1.7 2 24.5 3 -2.1 4 0.3 4 16.7 2 27.6 2 1,245 27 1,223 43 C 1,820 34 1,544 22 12.7 4.4 3.3 o JPM Europe Strategic Growth A 2319 735 - Y -2 3 23.9 3 13.2 1 8.2 2 19.3 1 30.6 1 1,239 31 1,517 4 CCCCC 2,363 1 2,042 6 18.8 7.4 3.1 o JPM Europe Strategic Value A 1480 2196 3.6 Y -0.6 1 36.7 1 -0.9 4 -1.3 4 19.5 1 26.1 3 1,367 2 1,337 25 CCC 2,015 17 1,355 26 15 3.1 3.1 † o LM QSMVEurEqGt&In A(A) 14651 69 1.7 M -2.2 3 16.8 4 10.1 1 1.1 4 12.8 3 22.9 4 1,168 45 1,300 35 CCCC 1,802 35 1,398 25 12.5 3.4 3 o LO Europe High Conviction N 1240 993 - Y -1.7 2 22.6 3 13.8 1 8.6 1 8.8 4 24.6 4 1,226 35 1,514 5 CCCCC 2,052 13 2,201 4 15.5 8.2 3.1 † M&G European Strategic Value I 212 1962 1.8 Y -1.1 1 31.7 1 1.1 3 2.9 3 18.6 1 28.1 2 1,317 5 1,369 20 CCCC 2,080 10 - - 15.8 - 3 l † M&G Pan European Dividend I 1924 144 3.7 H -0.9 1 29.5 1 1.4 3 8.2 2 10.1 3 29.1 2 1,295 7 1,421 12 CCC 2,018 16 - - 15.1 - 3.1 l † M&G Pan European Select I 1902 276 2.2 H -0.9 1 24.9 2 7.7 2 4.5 3 9.5 4 25.4 3 1,249 25 1,406 13 CCCC 1,932 24 1,689 19 14.1 5.4 3.1 o MFS Meridian BlnRsEurpEq W1 1537 6 - -2.5 4 21.3 4 -4.4 4 3.1 3 6.4 4 - - 1,213 38 1,196 44 C - - - - - - 3.4 o MFS Meridian European Core Equity W1 1311 37 - -1.1 2 28.5 1 11.1 1 6.7 2 - - - - 1,285 11 1,523 3 CCCC - - - - - - 3.1 o MFS Meridian European Research W1 1537 1762 - Y -2.3 4 16.7 4 -5.9 4 6.4 2 9.3 4 28.1 2 1,167 46 1,168 45 C 1,635 40 - - 10.3 - 3.3 o MFS Meridian European Value W1 1571 4569 - Y -1.6 2 17.9 4 20.4 1 6.3 2 9.2 4 25 3 1,179 44 1,510 6 CCCCC 2,062 12 - - 15.6 - 3.1 l † o New Capital Dynamic European Equity Ord 19809 86 2.4 H -2.2 4 16.7 4 -7.2 4 18.5 1 22.8 1 16.3 4 1,167 47 1,283 38 CCC 1,833 32 - - 12.9 - 3.4 l o Old Mutual European Best Ideas A 1894 131 - H -2 3 26 2 0.7 3 10.3 1 6.1 4 29.9 1 1,260 21 1,400 15 CCC 1,929 25 - - 14 - 2.8 l o Old Mutual European Equity U1 1234 34 - -2.4 4 28 1 -8.6 4 5.5 2 15.3 2 26.3 3 1,280 12 1,234 42 C 1,797 36 - - 12.4 - 3.2 l o Pioneer SICV-Eur Eq 10000 - - Y -1.9 3 31.3 1 5.2 2 -0.9 4 15.3 2 33.1 1 1,313 6 1,369 19 CCC 2,101 8 1,849 15 16 6.3 3.8 l o Pioneer SICVEurEqTrgInc 5329 - - H -1.9 3 15.3 4 2.2 2 -3 4 11.1 3 8.5 4 1,153 50 1,143 48 CC 1,377 43 - - 6.6 - 3 l o Pioneer SICV-TopEurpnPly 8653 - - -2.3 4 21.9 3 0.5 3 6.3 2 11.7 3 25.8 3 1,219 37 1,302 33 - 1,830 33 1,611 20 12.9 4.9 3 † o Polar Capital European Income I 1080 11 - H -2.9 4 20.4 4 7.8 2 - - - - - - 1,204 41 - - - - - - - - - - o Principal GIF European Equity I 2126 63 - Y -0.8 1 25.8 2 6.4 2 4.6 3 11.8 3 29.4 2 1,258 22 1,401 14 CCCC 2,026 15 1,798 16 15.2 6 2.9 o Schroder ISF European Equity Yield Z 1989 127 - M -1 1 26.9 2 1.7 3 -3.5 4 18.6 1 25.3 3 1,269 15 1,245 41 CCC 1,850 30 1,500 24 13.1 4.1 3 o StanLife Inv EurpnEqUnctrd D 1462 62 - -2.4 4 19.3 4 -1.3 4 9.1 1 9.2 4 27.1 3 1,193 42 1,285 37 CCC 1,784 37 - - 12.3 - 3 Standard Life TM Pan European 165 - 1.9 Y -1.6 2 26.5 2 -0.6 4 3.8 3 10.7 3 33.3 1 1,265 18 1,305 31 CC 1,925 26 1,526 23 14 4.3 3.5 l † SVM All Europe SRI B 303 24 - Y -1.8 3 29.3 1 -3.4 4 8.4 2 15.3 2 25 3 1,293 8 1,354 22 CCCC 1,951 23 2,442 3 14.3 9.3 2.9 l o T. Rowe Price European Equity Q 1133 477 - Q -2.1 3 21.3 4 1 3 5.7 2 15.5 2 28.1 2 1,213 39 1,294 36 CC 1,915 27 1,781 17 13.9 5.9 3 † Threadneedle Pan European Z 180 324 1.5 Y -1.3 2 24 3 1.4 3 9 1 10.2 3 29.8 1 1,240 29 1,371 17 CCC 1,963 20 2,190 5 14.4 8.2 3 l † Threadneedle PanEurpnEqD Z 146 87 3.4 H -1.9 3 15.8 4 9.2 1 3.7 3 12.8 3 29.3 2 1,158 49 1,311 29 CCC 1,912 28 1,888 14 13.8 6.6 3 l † Threadneedle Pan European Focus Z 180 76 1.2 Y -1.4 2 16.1 4 2.1 3 12.4 1 12.9 2 30.6 1 1,161 48 1,332 26 CC 1,964 19 1,962 10 14.5 7 2.9 † o Vanguard SRI European Stock 18268 678 2.8 Q -1.8 3 24.2 3 3.8 2 1.1 4 14.7 2 22.7 4 1,242 28 1,304 32 - 1,836 31 - - 12.9 - 3.2 l l Virgin Climate Change 117 57 - H -1.5 2 18.3 4 -8.9 4 6 2 14.1 2 22.3 4 1,183 43 1,143 47 C 1,595 41 - - 9.8 - 3.3 o Winton European Equity I 12722 80 - Y -1.7 2 28.9 1 2.8 2 - - - - - - 1,289 9 - - - - - - - - - - Ave/Total 8 12944 594 0.7 -1.4 25 1.8 5.5 13.6 27.1 1,250 50 1,341 48 1,936 43 1,767 28 14.1 5.9 2.9 MSCI Europe -1.1 21.8 -10.7 -7.2 30 19.6 1,218 1,010 1,570 1,130 9.4 1.2 3.8

European Smaller Companies l † l Aberdeen European Sm Cos I 172 95 1.4 Y -2.2 4 32.9 2 3.2 4 2.3 4 7.3 4 26 4 1,329 9 1,403 19 C 1,896 19 1,671 13 13.7 5.3 3.2 Baring Europe Select I 3863 2031 1.2 H -0.7 1 32.7 2 17.5 1 8.9 2 15.4 3 37.2 1 1,327 11 1,699 5 CCC 2,689 7 3,041 1 21.9 11.8 3.1 o BNY Mellon Small Cap Euroland A 443 101 - Y -1.3 2 37 1 10.7 2 4.4 4 23.2 1 37 1 1,370 5 1,583 11 CCC 2,672 8 2,143 8 21.7 7.9 3.9 l o Carmignac Portfolio Euro-Entrepreneurs F 15422 57 - -1.4 2 28.2 4 -16.5 4 22.1 1 - - - - 1,282 20 1,308 21 C - - - - - - 4 o F&C European Small Cap R 1255 221 - Y -2 4 27 4 -1.4 4 13.8 1 - - - - 1,270 23 1,426 18 C - - - - - - 3.3 l † F&C European Small Cap ex UK C 68 81 1.5 Y -1.5 3 32.8 2 2.8 4 - - - - - - 1,328 10 - - - - - - - - - - † Henderson European Smaller Companies I 2404 139 1.1 Y 1 1 51.4 1 10.3 3 4.8 3 28.4 1 24.9 4 1,514 1 1,750 1 CCC 2,806 2 2,231 6 22.9 8.4 3.9 l † Invesco Perp European Sm Cos Z 448 182 1.7 Y -0.8 1 26.2 4 9.2 3 0.9 4 34.1 1 30.3 3 1,262 24 1,391 20 CCC 2,429 13 1,487 14 19.4 4 3.5 o JPM Europe Dynamic Small Cap D (perf) 2227 576 - Y -2.9 4 28.1 4 15.3 2 6.8 3 15.3 4 39.9 1 1,281 21 1,577 12 CC 2,544 11 2,015 10 20.5 7.3 3.2 o JPM Europe Small Cap A 6539 627 3.6 Y -2 4 32.6 2 10.3 2 9.4 2 21.3 2 36.3 1 1,326 12 1,600 10 CCCC 2,646 9 1,961 11 21.5 7 3.2 † JPM Europe Smaller Companies C 734 201 0.8 Y -1.8 4 30.6 3 22.8 1 6.3 3 21.9 2 34.8 2 1,306 15 1,705 3 CCC 2,801 3 1,901 12 22.9 6.6 3.6 † l Lazard European Smaller Companies C 613 310 1.1 H -1.5 2 31.5 3 10.4 2 17.2 1 21.6 2 30.7 3 1,315 14 1,701 4 CCCC 2,702 5 - - 22 - 3.2 l † M&G European Smaller Companies I 2311 149 1.4 Y -1.7 3 35.3 1 9.1 3 2.6 4 17.4 3 32.2 3 1,353 6 1,514 16 CC 2,350 15 2,060 9 18.6 7.5 3.2 o MFS Meridian Eurpn Sm Cos W1 1458 915 - -1.6 3 20.2 4 16.1 1 13 1 13.3 4 25.5 4 1,202 25 1,577 13 CCCCC 2,242 18 2,830 3 17.5 11 2.6 o Mirabaud Eqts EurxUK SmllMid D 14677 52 - -1.3 2 27.7 4 - - - - - - - - 1,277 22 - - - - - - - - - - o Mirabaud Eqts PanEur SmllMid D 13973 83 - Y -2.6 4 28.6 3 - - - - - - - - 1,286 19 - - C - - - - - - - l o Old Mutual Eur(ExUK)SmCo R 1815 286 - Y -0.7 1 39.3 1 17.6 1 - - - - - - 1,393 4 - - - - - - - - - - o Pictet Small Cap Europe I 113757 225 - Y -1.6 3 33.6 2 8.3 3 7.2 3 16.1 3 31.7 3 1,336 8 1,552 15 CCC 2,372 14 2,183 7 18.9 8.1 3.1 l o Pioneer SICV-Eurpn Potntl 7020 - - -1.7 3 28.9 3 -1.4 4 12.7 1 22.5 2 33.3 2 1,289 18 1,433 17 CC 2,339 16 - - 18.5 - 3.1


UK

Inv

estm

ent F



l Schroder European Smaller Companies Z 142 172 1 Y 0.2 1 45.8 1 4 4 8.6 2 24.3 1 34.8 2 1,458 2 1,648 7 CCC 2,762 4 2,346 5 22.5 8.9 3.6 † Stan Life Inv ErexUKSlCo 290 53 1.2 H -1.4 2 30.3 3 19 1 0.7 4 26.3 1 42.7 1 1,303 16 1,562 14 CC 2,815 1 - - 23 - 3.8 o StanLife Inv Eurpn Sm Cos D 2485 439 - H -1.8 3 29.5 3 14.5 2 10.1 2 22.5 2 35 2 1,295 17 1,633 8 CCC 2,699 6 - - 22 - 3.6 l o T. Rowe Price Eurpn SmCo Eq Q 1722 78 - 0.5 1 42.2 1 12.2 2 4.9 3 18.9 3 28.6 4 1,422 3 1,673 6 CCC 2,558 10 - - 20.7 - 3.2 l † Threadneedle Eurpn SmCos Z 193 2079 0.7 Y -0.9 1 33.9 1 17.7 1 8.6 2 10.3 4 33.1 2 1,339 7 1,711 2 CCC 2,513 12 2,963 2 20.2 11.5 3.3 l † Threadneedle PanEuSmCm Z 183 1825 0.9 Y -1.2 2 32.5 2 7.9 3 13.2 1 11.5 4 28.7 4 1,325 13 1,617 9 CC 2,321 17 2,595 4 18.3 10 3.1 Ave/Total 8 7769 439 0.7 -1.4 32.6 7.9 6.9 17.4 30.6 1,326 25 1,529 21 2,344 19 2,190 14 18.6 8.2 3.2

Flexible Investment l † l 7IM AAP Adventurous C 169 254 1.6 H -0.4 2 17.3 3 -3.1 4 11.5 1 12 1 18.9 2 1,173 88 1,269 86 C 1,690 55 - - 11.1 - 3 l † l 7IM Adventurous C 253 139 0.8 H -0.2 2 20.4 2 -5.3 4 13.3 1 13.6 1 19.8 2 1,204 55 1,291 76 CC 1,758 34 1,682 38 11.9 5.3 2.9 l l Aberdeen Capital Trust 452 1038 1.4 H -1.3 4 22.6 1 2.3 2 4.8 4 8.3 3 20.5 1 1,226 35 1,315 65 CC 1,715 44 1,576 48 11.4 4.7 2.9 l l Aberdeen MMgr Eq Managed Pfl I 169 140 0.5 Y 0.2 1 23.4 1 1 3 8.3 2 10.4 2 19.7 2 1,234 32 1,349 43 CC 1,783 28 1,706 36 12.3 5.5 2.8 o ACPI Balanced UCITS R 1229 76 - -0.5 3 16.7 3 16.2 1 10.4 1 -2.9 4 17.2 2 1,167 93 1,496 3 CCCC 1,703 48 1,895 20 11.2 6.6 2.4 o ACPI Horizon UCITS Retail 943 39 - 1 1 12.3 4 - - - - - - - - 1,123 116 - - - - - - - - - - † l ACUMEN Adventurous Portfolio X 124 40 0.7 Y -1.3 4 15.6 3 - - - - - - - - 1,156 99 - - - - - - - - - - † o AHFM Defined Returns B 128 260 - Q -0.5 3 15.4 3 3.1 2 4.5 4 - - - - 1,154 101 1,243 101 - - - - - - - 2 o Allianz Gbl Strat 11564 - - Q -0.8 3 6.1 4 4.6 2 - - - - - - 1,061 137 - - - - - - - - - - l † Architas MA Active Dynamic A 177 57 0.6 H -0.2 2 25.5 1 3.1 2 8.3 2 7 3 22.2 1 1,255 18 1,401 22 CC 1,832 22 1,975 14 12.9 7 3.1 l † Architas MA Active Growth A 177 109 0.7 H -0.3 2 23.9 1 1.8 3 9.7 2 8.2 3 22.6 1 1,239 29 1,383 29 CCC 1,835 21 1,848 25 12.9 6.3 2.9 l Artemis Strategic Assets I 88 797 0.1 Y -0.9 3 17.6 3 -9.3 4 5.3 4 3.4 4 22.8 1 1,176 83 1,123 123 C 1,426 94 - - 7.4 - 2.4 † Aviva Inv Multi-Manager Flexible 2 144 77 0.2 H -0.1 2 22.2 2 2.3 2 10.8 1 10.4 2 18.1 2 1,222 38 1,385 28 CCCC 1,805 23 1,881 21 12.5 6.5 2.9 l Barclays Adventurous Growth Portfolio D 76 50 1.3 Y -0.4 2 18.1 3 -5.6 4 4.3 4 15.4 1 19.2 2 1,181 79 1,163 116 C 1,599 74 1,316 65 9.8 2.8 2.8 l † Barclays Wealth Global Markets 5 R 153 5 2 Y -0.1 2 19.1 2 1.7 3 1.5 4 13.2 1 8 4 1,191 68 1,229 106 CCC 1,503 81 - - 8.5 - 2.5 o Capital Group EMTOpL Z 983 2330 - M -1.1 4 13.8 3 12.6 1 - 4 -1.8 4 7 4 1,138 109 1,282 82 CCC 1,346 99 - - 6.1 - 3.3 o Capital Group Global Allocation (LUX) Z 1250 59 - Q -0.6 3 16.2 3 19.2 1 5.7 3 - - - - 1,162 98 1,464 6 - - - - - - - 2.7 l o Carmignac Patrimoine A 57605 21774 - Q 0.1 1 10 4 12 1 0.4 4 -0.6 4 6.6 4 1,100 124 1,238 104 CC 1,312 102 2,180 4 5.6 8.1 2.8 l o Carmignac Ptf Emg Pat F 11180 725 - M -0.6 3 7.6 4 2.4 2 7.1 3 2.1 4 -5.2 4 1,076 134 1,181 113 CC 1,143 106 - - 2.7 - 2.6 l o Carmignac Portfolio Patrimoine F 11948 1904 - M -0.6 3 5.4 4 -3.7 4 14.2 1 - - - - 1,054 140 1,158 117 CC - - - - - - 2.1 † Carvetian Capital 409 45 0.5 H 0.5 1 9.2 4 -11 4 21 1 6.2 3 15.4 3 1,092 127 1,175 114 C 1,441 91 1,557 51 7.6 4.5 3.2 † Carvetian Generation 765 81 0.7 H -0.5 3 7.7 4 -4.3 4 16.8 1 6.2 3 12.4 4 1,077 133 1,203 111 C 1,437 92 1,535 52 7.5 4.4 2.5 l † CF Bentley Global Growth 152 16 - H -0.8 3 14.4 3 0.2 3 13.1 1 3 4 10.2 4 1,144 107 1,296 74 C 1,470 86 - - 8 - 2.6 l † l CF Bentley Sterling Balanced 179 160 - H -0.9 3 6.8 4 -1.2 4 6.2 3 6.1 4 11.1 4 1,068 135 1,120 124 C 1,319 101 1,324 64 5.7 2.8 1.3 l † CF Canlife Portfolio VII C 129 18 1.5 H -1.1 4 19.5 2 -1.6 4 8.9 2 - - - - 1,195 62 1,281 83 C - - - - - - 2.4 † CF Cautela Ret 119 32 1.2 H -1.3 4 9.7 4 -3.7 4 3.5 4 5.9 4 - - 1,097 125 1,093 126 C - - - - - - 2.2 l † CF IM Global Strategy A 184 30 0.9 H -1.3 4 21.4 2 10.4 1 11.7 1 4.7 4 17.9 2 1,214 49 1,497 2 CCCCC 1,848 17 - - 13.1 - 2.9 CF KB Newgate 260 13 1.3 H -1.2 4 14.1 3 6.2 1 3.5 4 7 3 11.6 4 1,141 108 1,254 97 CCC 1,497 82 1,563 49 8.4 4.6 2.1 † l CF Miton Worldwide Opportunities B 392 19 0.2 H -0.1 2 30.9 1 3.8 2 4.6 4 10.6 2 14.6 3 1,309 8 1,422 13 CCCC 1,803 24 1,558 50 12.5 4.5 1.9 † l CF Odey Continental European Inst 157 142 0.8 H -1.3 4 20 2 8.1 1 -2.9 4 12 1 38.4 1 1,200 57 1,259 90 C 1,951 10 - - 14.3 - 3 l † l CF Odey Opus Inst 183 262 0.5 H -2.7 4 9.3 4 -4 4 8.6 2 10.2 2 35.4 1 1,093 126 1,138 121 C 1,698 51 - - 11.2 - 2.7 l † CF Prudential Dynamic 60-100 Portfolio P 135 103 1.2 Y 0.2 1 18 3 1.8 3 9 2 8.8 2 17.8 2 1,180 80 1,310 70 CC 1,679 59 - - 10.9 - 2.5 † l CF PrudentialDynFsd 60-100Pfl A 126 14 1.1 Y 0.1 1 18.7 2 - - - - - - - - 1,187 72 - - - - - - - - - - l † l CF Purisima EAFE Total Return B PCG 174 5 0.6 H -0.5 3 30 1 -0.2 3 6.4 3 4.2 4 22.4 1 1,300 9 1,382 31 CC 1,762 33 1,710 35 12 5.5 3.6 † l CF Ruffer Equity & General C 427 162 - H -0.5 3 17.7 3 -6.2 4 3.7 4 8.2 3 18.1 2 1,177 82 1,146 119 C 1,465 87 2,112 6 7.9 7.8 1.6 † l CF Ruffer Japanese C 222 550 0.2 H 0.9 1 31.5 1 -11.7 4 16.8 1 12.2 1 44.7 1 1,315 7 1,355 41 C 2,200 1 - - 17.1 - 3.9 l l CF Stewart Ivory Invest Mkt 1175 21 2.5 H -2.1 4 19.3 2 4.4 2 7.2 3 11.4 1 16.8 3 1,193 65 1,335 51 CC 1,738 37 1,813 28 11.7 6.1 2.6 l † l CF Waverton Portfolio B 180 161 1 H -1.4 4 19.3 2 5.8 1 5.7 3 7.9 3 12 4 1,193 64 1,334 52 CCC 1,612 73 2,006 11 10 7.2 2.5 l † City Financial Multi Asset Dynamic I 177 33 0.4 H -0.1 2 19.1 2 -5.9 4 11.9 1 9.7 2 13.3 3 1,191 67 1,255 94 CC 1,559 79 - - 9.3 - 3.1 l l Close Growth Portfolio X 187 346 1.4 H -1.5 4 17.2 3 -2.2 4 9.7 2 10.7 1 18.4 2 1,172 90 1,258 91 CC 1,649 64 - - 10.5 - 2.3 l l Close Managed Growth X 239 31 0.9 H -0.3 2 22.2 1 -0.9 3 10 1 9.1 2 16.8 3 1,222 37 1,332 54 CC 1,698 52 - - 11.2 - 2.5 l † l Close Strategic Alpha X 164 12 0.2 H 0 1 23.7 1 -3.1 4 13.3 1 10 2 18.1 2 1,237 30 1,358 40 C 1,764 32 - - 12 - 3.2 l l Close Tactical Select Passive Growth X 273 12 1.7 H -0.9 3 19.1 2 3 2 7.3 3 8.7 2 14.6 3 1,191 69 1,316 64 CCCC 1,639 65 - - 10.4 - 2.3 l † l COURTIERS Total Return Growth A 170 70 - H -1.3 4 19.7 2 6.1 1 11.7 1 9.9 2 24.8 1 1,197 59 1,418 14 CCCCC 1,946 11 1,603 46 14.2 4.8 2.4 l † l Discovery Managed Growth B 160 3 0.3 H 0.6 1 21.5 2 -0.3 3 9.8 1 10 2 17.5 2 1,215 48 1,329 59 CC 1,718 43 1,442 61 11.4 3.7 2.4 l † l F&C Managed Growth 1 363 101 0.3 Y -0.5 3 18.4 3 5.4 2 6.9 3 7.5 3 17 3 1,184 74 1,333 53 CCCC 1,676 60 1,474 56 10.9 4 2.3 † F&C MM Navigator Select C 90 91 0.2 Q 0 1 22.9 1 1.6 3 10.7 1 10.5 2 17.8 2 1,229 33 1,382 30 CC 1,799 26 - - 12.5 - 2.3 l † F&C MultiManager Investment Trust C 93 9 0.8 H 0 1 29.2 1 -4 4 10.6 1 11.6 1 22 1 1,292 10 1,372 35 CC 1,868 16 1,681 39 13.3 5.3 2.6 l Family Child Trust 394 946 - Y -1.9 4 20.5 2 1.6 3 3.3 4 9.6 2 17.4 2 1,205 53 1,265 87 C 1,627 70 1,519 53 10.2 4.3 2.9 l † l Fidelity Multi Asset Adventurous Y 159 271 0.9 Y -1.1 4 15 3 5.5 2 9.7 2 6.8 3 - - 1,150 103 1,332 55 CCCCC - - - - - - 2.5 l † l Fidelity MulAs AllAdvs Y 154 37 1 Y -1.2 4 15.1 3 7.4 1 6.6 3 6.3 3 - - 1,151 102 1,318 63 CCCC - - - - - - 2.6 l † l Fidelity Multi Asset Open Adventurous Y 140 11 0.3 Y 0 1 20.4 2 1.9 3 4.7 4 7.2 3 - - 1,204 54 1,285 81 CCC - - - - - - 2.6 † First State Diversified Growth B 115 20 1.8 H -0.1 2 12.8 4 3.2 2 - - - - - - 1,128 114 - - - - - - - - - - † FP 8AM Focussed A 122 3 - H 0 1 19.3 2 2.8 2 5 4 0.8 4 - - 1,193 66 1,288 79 C - - - - - - 2.6 l † l FP Brompton Global Opportunities B 159 14 0.3 Y -0.4 2 17.4 3 6.1 1 7.5 2 8.8 2 - - 1,174 86 1,338 50 CCCC - - - - - - 2.5 † FP Brunswick Growth Portfolio B 161 15 0.4 H -0.5 2 28.8 1 1.2 3 9.9 1 8 3 10.3 4 1,288 11 1,432 10 CCC 1,706 47 - - 11.3 - 2.7 l † l FP Tatton Oak Advanced B 245 30 1.2 Y -0.1 2 20.1 2 0.8 3 9.9 1 8.2 3 17.6 2 1,201 56 1,330 57 CC 1,693 54 - - 11.1 - 2.4 l † Franklin Diversified Growth W 94 4 1.8 Q -1.1 4 -3.6 4 -9.1 4 7.7 2 - - - - 964 145 943 129 - - - - - - - 1.7 l † Franklin Diversified Income W 99 20 4 Q -1.3 4 -2.8 4 -4.8 4 6.3 3 - - - - 972 144 984 128 - - - - - - - 1.3 † o GAM Star Global Equity Inst 1580 9 - Y -0.3 2 19.7 2 1.6 3 7.4 2 5.5 4 - - 1,197 60 1,306 72 C - - - - - - 2.8 † o GAM Star Growth Inst 1538 207 - Y -0.7 3 16.5 3 0.1 3 6.8 3 8.7 2 - - 1,165 96 1,246 99 CC - - - - - - 2.4 l † HC KB Capital Growth A 201 83 0.9 Y -1.3 4 13.2 4 7.5 1 0.4 4 5.2 4 11.5 4 1,132 112 1,222 107 CC 1,433 93 1,455 60 7.5 3.8 2.1 † l HC Sequel Gth Tgt Rtn Strategy 134 43 - H -0.4 2 21.9 2 -5.2 4 8.5 2 - - - - 1,219 41 1,255 95 CC - - - - - - 2.7 † Henderson Multi-Manager Active I 175 231 1.2 Y -0.5 3 17.4 3 5.7 1 7.2 3 9.2 2 22.9 1 1,174 87 1,331 56 CCCC 1,786 27 1,466 57 12.3 3.9 2.3 o Hermes Multi Asset Inflation F 102 33 - H -1.1 4 1 4 -0.9 3 - - - - - - 1,010 143 - - - - - - - - - - l l HL Multi-Manager High Income A 117 486 4 M -0.5 3 17.8 3 - - - - - - - - 1,178 81 - - - - - - - - - - l l HL Multi-Manager Strategic Assets A 114 142 1.2 Y -0.9 3 7.8 4 - - - - - - - - 1,078 132 - - - - - - - - - - l † l IFSL Brooks Macdonald Strategic Growth A 131 21 0.3 H 0.2 1 21.7 2 -3.3 4 10.1 1 - - - - 1,217 45 1,296 75 CCC - - - - - - 2.4 † IFSL Brunsdon Adventurous Growth C 127 43 0.8 H -0.5 3 21.8 2 -0.2 3 8.1 2 4 4 6.3 4 1,218 43 1,315 66 CC 1,453 88 - - 7.8 - 2.5 l † l IFSL Select Z 158 24 1.6 H -0.5 3 21.5 2 2.2 2 9.5 2 6.6 3 16.7 3 1,215 47 1,360 38 CC 1,693 53 1,659 42 11.1 5.2 2.3 l † Invesco Perpetual Managed Growth Z 383 527 1 Y -0.5 3 27.2 1 3.2 2 8.9 2 11.6 1 25.8 1 1,272 15 1,429 11 CCC 2,005 6 1,951 15 14.9 6.9 2.9 l † Investec GblMltAstTlRt I 203 128 1 Y 0.4 1 25.1 1 0.8 3 9.2 2 14.1 1 24.3 1 1,251 21 1,377 32 CCCC 1,953 9 1,831 26 14.3 6.2 2.6 † JPM Portfolio C 260 79 1.5 Y -1 4 25.3 1 1.6 3 10.5 1 12.2 1 24.5 1 1,253 20 1,406 20 CCC 1,963 7 1,934 17 14.4 6.8 2.5 Jupiter Merlin Growth Portfolio I 410 1944 0.4 H -1 3 18.5 2 5.3 2 11.2 1 7.7 3 16.3 3 1,185 73 1,387 26 CCCC 1,737 40 2,007 10 11.7 7.2 2.5 l l L&G Multi Manager Growth Trust I 76 201 1.4 H -0.2 2 21.1 2 -1.4 4 6.9 3 8.7 2 7.6 4 1,211 50 1,276 84 CC 1,492 83 - - 8.3 - 2.6 l L&G Worldwide Trust I 311 107 1.5 H -1.2 4 19.5 2 1.8 3 8.7 2 11.4 1 18.8 2 1,195 61 1,322 61 CC 1,749 35 1,690 37 11.8 5.4 2.1 † Liontrust SF Abs Gth 2 147 141 0.4 H 0.1 1 21.5 2 6.3 1 9.3 2 6.9 3 24.5 1 1,215 46 1,413 17 CC 1,880 14 1,861 23 13.5 6.4 3.1 o LO All Roads (EUR) N 1081 422 - Y -0.4 2 11.8 4 17 1 -10.5 4 2.4 4 10.6 4 1,118 119 1,171 115 CC 1,326 100 - - 5.8 - 2.9 † M&G Managed Growth I 1602 952 0.6 H 0.9 1 31.6 1 4.8 2 2.5 4 4.8 4 10 4 1,316 5 1,414 15 CCC 1,631 68 1,727 33 10.3 5.6 3.1 † Man GLG Stockmarket Man 164 155 1.3 H 0.1 1 22 2 -6 4 9.5 2 13.2 1 22.2 1 1,220 39 1,256 93 CC 1,737 38 1,587 47 11.7 4.7 2.5 l l Margetts Opes Income R 303 8 2.9 H -0.8 3 16.4 3 1.6 3 6.2 3 9 2 13.1 3 1,164 97 1,256 92 CC 1,549 80 1,660 41 9.1 5.2 2.3 l l Margetts Venture Strategy R 519 84 1.1 H 0.5 1 24.1 1 7.5 1 5 4 5 4 15.4 3 1,241 26 1,402 21 CC 1,699 49 2,111 7 11.2 7.8 3.5 o MFS Meridian Diversified Income W1 1106 158 - M 0.3 1 4.4 4 6.3 1 - - - - - - 1,044 142 - - - - - - - - - - o MFS Meridian Global Multi-Asset W1 980 54 - M -0.5 3 9.2 4 16.2 1 5.8 3 - 4 8 4 1,092 128 1,343 45 CCC 1,450 89 2,190 3 7.7 8.2 3.1 o MFS Meridian Global Total Return W1 1194 2301 - Q 0.2 1 5.9 4 6.3 1 7 3 1.8 4 - - 1,059 138 1,205 110 C - - - - - - 2.1 l † l MGTS Clarion Explorer Portfolio R 187 15 0.3 H 0.8 1 21.8 2 6.9 1 6.7 3 5.3 4 13.9 3 1,218 42 1,390 24 CCC 1,667 62 - - 10.8 - 3.3 l † l MGTS Frontier Adventurous R 150 3 0.3 H 0.8 1 23.6 1 6.1 1 6.5 3 4.6 4 14.9 3 1,236 31 1,397 23 CCC 1,680 58 - - 10.9 - 3.5 l † MI Downing Diversified Global Managers A 148 18 - Y -0.2 2 17.3 3 1.8 3 4.9 4 7.2 3 16.2 3 1,173 89 1,253 98 CC 1,561 77 - - 9.3 - 2.4 l † l MI Momentum Factor 3 A 127 19 2 H -0.7 3 8.2 4 5 2 1.3 4 6 4 5.6 4 1,082 130 1,151 118 CC 1,288 104 - - 5.2 - 1.3 l † l MI Momentum Factor 4 A 137 29 1.9 H -0.8 3 11.6 4 4.3 2 4.7 4 6.4 3 - - 1,116 121 1,218 109 CCC - - - - - - 1.7 l † l MI Momentum Factor 5 A 145 32 2.1 H -0.9 3 14.6 3 4 2 5.3 4 7.4 3 - - 1,146 105 1,254 96 CCC - - - - - - 2 l † l Neptune Global Alpha C 481 80 - H 0.9 1 28.4 1 -11.5 4 18.1 1 22.6 1 12.3 4 1,284 12 1,343 46 CCC 1,848 18 1,756 32 13.1 5.8 4.1 † Newton Multi-Asset Growth Inst W 179 1679 1.6 H -2.4 4 11.4 4 13.4 1 12 1 9.9 2 20.7 1 1,114 122 1,414 16 CCCCC 1,876 15 1,863 22 13.4 6.4 2.8 † Newton Multi-Asset Income Inst W 129 54 3.6 M -1.3 4 20.7 2 7.2 1 - - - - - - 1,207 52 - - - - - - - - - - Newton Osprey 347 32 0.9 H -2 4 22 2 7.5 1 11.6 1 11.4 1 30.7 1 1,220 40 1,464 5 CCCCC 2,132 2 2,582 1 16.4 9.9 2.7 Newton SRI for Charities 147 102 2.3 Q -1.7 4 17.1 3 5 2 4.8 4 9.5 2 14.8 3 1,171 91 1,289 78 CCC 1,622 71 - - 10.2 - 2.4 l † l NFU Mutual Mixed Pfl Max100% Shrs C 136 56 1.7 H -1.9 4 22.5 1 5.2 2 0.2 4 7 3 13.2 3 1,225 36 1,291 77 CC 1,563 76 - - 9.3 - 2.9 † l Old Mutual Cirilium Dynamic Portfolio R 233 1344 0.5 Y -0.2 2 27.6 1 -1 3 9.8 1 11.9 1 21.7 1 1,276 13 1,387 27 CCCC 1,890 13 - - 13.6 - 2.4 † l Old Mutual Foundation 5 R 136 77 1.2 H -0.4 2 24 1 -2.7 4 8.7 2 - - - - 1,240 27 1,310 69 - - - - - - - 3.1 † o Pimco GIS Strategic Income E 917 433 - Q -0.3 2 13.6 4 15.7 1 10.2 1 - - - - 1,136 111 1,449 8 CCCCC - - - - - - 2.5 l o Pioneer SICV-FlxOpprt 7184 - - -0.2 2 14.5 3 10.9 1 - - - - - - 1,145 106 - - - - - - - - - - l † Premier Liberation VII C 163 32 1.8 H -0.2 2 26 1 1.7 3 6.6 3 10 2 19.8 2 1,260 16 1,366 37 CC 1,800 25 1,480 55 12.5 4 2.8 l † Premier Multi-Asset Global Growth C 186 136 1 H -0.1 2 25.7 1 5.8 1 12.9 1 10.5 2 25.5 1 1,257 17 1,501 1 CCCCC 2,082 5 - - 15.8 - 2.6 † o Pyrford Global Total Return B 995 2490 9.3 Y -1.2 4 5.3 4 - - - - - - - - 1,053 141 - - CCC - - - - - - - † R&M Dynamic Asset Allocation B 294 153 1.7 H -0.4 2 11.8 4 2.5 2 - - - - - - 1,118 120 - - - - - - - - - - Rathbone Dragon 217 - 0.6 H -0.5 3 24.6 1 3.4 2 6.7 3 15.4 1 6.3 4 1,246 24 1,374 33 CC 1,686 57 1,920 18 11 6.7 2.7 † l RHFS Diversified Strategy B 117 - - Y -0.2 2 18.3 3 - - - - - - - - 1,183 75 - - - - - - - - - - l † l Royal Bank of Scot Adventurous Growth 184 192 0.4 H -0.9 3 18.2 3 3.5 2 8.7 2 8.7 2 15.9 3 1,182 77 1,329 58 CCCC 1,676 61 - - 10.9 - 2.3 † S&W Deucalion 2223 7 0.1 Q 0.6 1 10.5 4 -5.8 4 8.1 2 10.9 1 19.1 2 1,105 123 1,126 122 C 1,487 84 1,462 59 8.3 3.9 2.4 S&W Ilex Income 172 26 2.9 H -0.9 3 8.8 4 4.6 2 3.9 4 2.4 4 -16 4 1,088 129 1,183 112 CCC 1,017 107 1,200 66 0.3 1.8 1.5 S&W Starhunter Managed 359 21 0.2 H -0.1 2 14.7 3 -0.1 3 6.6 3 6 4 11.5 4 1,147 104 1,222 108 CC 1,444 90 1,643 43 7.6 5.1 2.1 o Sanlam P-Solve Inflation Plus A 202 53 0.1 Y -0.5 3 11.8 4 5.3 2 5.3 3 6 4 8.2 4 1,118 118 1,240 102 CCC 1,423 95 1,725 34 7.3 5.6 2 l † l Sarasin Fund of Funds - Global Equity P 185 51 1.1 H 0.4 1 27.5 1 -7.8 4 13 1 13.5 1 21.9 1 1,275 14 1,329 60 C 1,839 20 - - 13 - 3.3 l † l Sarasin Fund of Funds - Global Growth P 159 7 1.2 H 0 1 22.8 1 -7.3 4 - - - - - - 1,228 34 - - - - - - - - - - l † l Sarasin Global Equity Real Return P 167 75 1.3 H -0.1 2 16.6 3 4.5 2 1.6 4 3 4 10.4 4 1,166 94 1,238 103 C 1,407 97 1,465 58 7.1 3.9 2.3 l Schroder Dynamic Multi Asset Z 76 658 0.5 Y -0.3 2 8 4 -0.8 3 6.4 3 9 2 8.8 4 1,080 131 1,140 120 C 1,352 98 - - 6.2 - 1.6 l l Schroder MM Diversity Tactical Z 123 218 0.2 H -0.4 2 13.6 4 1.2 3 7 3 6.6 3 24.3 1 1,136 110 1,231 105 CC 1,632 67 1,615 45 10.3 4.9 1.7 l † l Sentinel Enterprise Portfolio B 141 63 0.4 H -1.4 4 12.3 4 5.5 2 6.3 3 5 4 12.4 4 1,123 117 1,259 89 C 1,487 85 - - 8.3 - 3.1


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l † l SF Adventurous 171 18 - H 0 1 18.2 3 8.4 1 6.9 3 8.1 3 15.4 3 1,182 76 1,369 36 CCC 1,708 46 - - 11.3 - 2.4 † Smith & Williamson MM GblInvest B 159 13 2 H -0.3 2 32.1 1 -6.4 4 5.9 3 12.7 1 19.5 2 1,321 4 1,310 68 CC 1,765 30 1,485 54 12 4 2.3 l † l Spectrum O 210 113 0.5 H 0.1 1 18.2 3 9.6 1 8.6 2 5.8 4 4.7 4 1,182 78 1,407 19 CCCCC 1,559 78 - - 9.3 - 2.5 † l Spectrum Income O 114 11 2.9 H -0.2 2 13.1 4 2.2 3 - - - - - - 1,131 113 - - - - - - - - - - † Stan Life Wealth Acer 1105 - 1.5 H -1.2 4 15.5 3 5 2 7.7 2 6.1 4 12.9 3 1,155 100 1,306 71 CCC 1,563 75 1,627 44 9.3 5 2.3 Stan Life Wealth Bridge 284 443 2.3 H -1.2 4 16.6 3 5.7 1 8.7 2 6.4 3 14.7 3 1,166 95 1,340 48 CCCC 1,636 66 1,761 30 10.3 5.8 2.4 l † l SVS Brown Shipley Growth I 178 48 1.7 H -0.2 2 17.5 3 -0.6 3 8 2 11.8 1 17 2 1,175 84 1,262 88 C 1,649 63 - - 10.5 - 2.4 l SVS Church House UK Managed Growth 195 61 1.1 H -2.4 4 19.4 2 1.2 3 5.5 3 11.9 1 21.9 1 1,194 63 1,274 85 CC 1,737 39 1,769 29 11.7 5.9 2.4 l † l TB Elite Strategic B 269 21 - Y 0 1 21.7 2 -3 4 11.9 1 8.4 2 19.3 2 1,217 44 1,322 62 CC 1,710 45 1,760 31 11.3 5.8 2.6 † TB Enigma Dynamic Growth B 100 - - H - - - - - - - - - - - - - - - - - - - - - - - - l † l TB Wise Income B 133 95 4.8 Q -1 3 36.3 1 0.3 3 4.5 4 20.6 1 23.4 1 1,363 1 1,429 12 CCCCC 2,126 3 1,989 13 16.3 7.1 2.4 l † l TB Wise Investment B 307 51 0.8 H 1.2 1 33.5 1 -0.5 3 1.6 4 14.1 1 25.7 1 1,335 2 1,350 42 CC 1,935 12 1,820 27 14.1 6.2 2.5 The Notts Trust 69 - 1.4 H -1.5 4 17.1 3 10 1 5.4 3 7.7 3 16.2 3 1,171 92 1,358 39 CCCC 1,699 50 1,991 12 11.2 7.1 2.5 l Threadneedle Managed Equity Z 135 367 1 H -1 3 18.9 2 4.9 2 8.2 2 8.4 3 18 2 1,189 70 1,349 44 CC 1,726 42 1,896 19 11.5 6.6 2.3 l Threadneedle Navig Advent Mgd Ret 175 20 0.6 Y -1.5 4 23.9 1 6.3 1 10 1 9.8 2 22.9 1 1,239 28 1,449 7 CCCC 1,956 8 2,217 2 14.4 8.3 2.7 l Threadneedle Navigator Growth Ret 160 20 0.7 Y -0.9 3 18.7 2 4 2 8.4 2 8.1 3 19.6 2 1,187 71 1,339 49 CCC 1,732 41 2,079 8 11.6 7.6 2.4 † TM Cavendish Worldwide B 389 143 1 H -0.1 1 25.3 1 0.7 3 8.7 2 7.7 3 19.5 2 1,253 19 1,372 34 CC 1,766 29 1,937 16 12 6.8 3 l † TM Fulcrum Diversified Growth C 12327 33 - H 0 1 6.4 4 -7.7 4 6.6 3 8.9 2 14.6 3 1,064 136 1,047 127 C 1,306 103 - - 5.5 - 1.7 l † Total Clarity Portfolio 6 153 20 1.4 H -0.5 3 19.8 2 3.7 2 4.9 4 8.8 2 14.2 3 1,198 58 1,304 73 CC 1,619 72 - - 10.1 - 2.7 † l Trojan O 250 4161 0.4 H -1.1 4 5.7 4 13.9 1 3.3 4 2.8 4 -0.8 4 1,057 139 1,245 100 CCC 1,269 105 1,849 24 4.9 6.3 1.6 † UBS Targeted Return C 1339 36 1.2 H -1.3 4 12.7 4 -7.1 4 5.4 3 11.2 1 14.7 3 1,127 115 1,104 125 C 1,408 96 1,349 63 7.1 3 2.4 l † l Unicorn Mastertrust B 433 51 1 Y 0.6 1 32.1 1 2.1 3 7.3 2 13.6 1 28.8 1 1,321 3 1,447 9 CCC 2,118 4 2,061 9 16.2 7.5 2.3 l † VT Grosvenor Adventurous A Retail 104 46 - H -0.5 3 - - - - - - - - - - - - - - - - - - - - - - l † l VT Thistledown Income Z 130 13 1.8 Q -0.2 2 25 1 6.3 1 4.4 4 10.7 1 14.9 3 1,250 23 1,387 25 - 1,764 31 - - 12 - 1.9 l † l VT Turcan Connell Growth Portfolio 127 36 - H 0.4 1 21.1 2 -2.5 4 9.1 2 9.7 2 15.3 3 1,211 51 1,288 80 CC 1,629 69 1,417 62 10.3 3.5 2.4 † VT Ursus Arctos 1 - - 1.1 Q 1.3 1 31.5 1 -4 4 11.6 1 10.9 1 17.9 2 1,315 6 1,408 18 CC 1,842 19 2,171 5 13 8.1 2.8 l l WAY Global Red Active Portfolio E 157 49 - Y -0.1 2 17.5 3 4.4 2 7.1 3 11.6 1 19.1 2 1,175 85 1,313 67 CCC 1,744 36 1,664 40 11.8 5.2 2.6 l † l WAY MA Growth Portfolio E 158 12 - Y 0.3 1 25 1 -1.6 4 9 2 7.5 3 17.1 2 1,250 22 1,342 47 CC 1,689 56 - - 11 - 2.6 † Zurich Horizon Multi-Asset V Z 65 10 1 H -1.3 4 24.3 1 7.9 1 11.2 1 - - - - 1,243 25 1,492 4 CCCCC - - - - - - 2.6 Ave/Total 8 2255 689 0.6 -0.5 17.9 1.2 7 7.8 15.3 1,179 145 1,277 129 1,587 107 1,567 66 9.7 4.6 2.2

Global l † l Aberdeen Ethical World Equity I 263 152 0.9 H -0.7 3 21.7 3 4.5 3 -1.1 4 6.6 4 17.8 4 1,217 183 1,258 219 C 1,580 187 1,714 117 9.6 5.5 3.5 o Aberdeen Global World Equity R2 1524 509 - Y -0.5 3 20.6 3 8.9 3 -1 4 6.3 4 16.4 4 1,206 199 1,301 209 C 1,609 186 2,017 70 10 7.3 3.5 l † l Aberdeen World Equity I 251 408 1 H -0.4 2 20.9 3 9.1 2 -1.3 4 6.3 4 16.8 4 1,209 192 1,303 208 C 1,617 185 2,018 69 10.1 7.3 3.5 l † Aberdeen World Equity Enhanced Index B 132 165 1.9 H -0.2 2 25.3 2 10.2 2 - - - - - - 1,253 100 - - - - - - - - - - † Acumen Equity Portfolio X 99 21 - Y - - - - - - - - - - - - - - - - - - - - - - - - l † l Allianz Best Styles Global AC Equity C 136 104 1.7 Y -0.1 2 25.5 2 - - - - - - - - 1,255 97 - - - - - - - - - - o Allianz Best Styles Global Equity RT 14084 - - Y -1.2 4 23.7 2 7.8 3 - - - - - - 1,237 133 - - - - - - - - - - o Allianz Global Small Cap Equity RT 14182 - - Y -1.1 4 22 3 5.1 3 - - - - - - 1,220 173 - - - - - - - - - - † o Ardevora Global Equity A 230 807 - -2.4 4 16.2 4 20.8 1 12.6 2 17.1 1 22.2 3 1,162 239 1,581 53 CCCCC 2,261 27 - - 17.7 - 3 † o Ardevora Global Long Only Equity C 170 429 - H -1.1 4 20.9 3 19.8 1 11 2 - - - - 1,209 194 1,608 33 CCCCC - - - - - - 2.8 l Artemis Global Growth I 260 688 1.6 Y 0.9 1 26.7 2 4.8 3 20.9 1 13.7 1 32.5 1 1,267 68 1,605 38 CCCC 2,419 9 2,115 52 19.3 7.8 2.8 l Artemis Global Select I 100 70 0.5 Y -0.2 2 21.4 3 14.9 1 15.2 1 3.4 4 24 2 1,214 188 1,607 34 CCC 2,062 77 - - 15.6 - 2.8 Artemis Institutional Global Capital IN 142 152 1.7 Y 0.9 1 26.6 2 4.7 3 21.3 1 13.8 1 32.4 1 1,266 71 1,607 35 CCCC 2,420 8 2,126 48 19.3 7.8 2.9 l † Aubrey Global Conviction A Ret 240 33 - Y 0.1 1 32.7 1 1.1 4 16.4 1 7 4 18.8 4 1,327 18 1,561 66 C 1,985 100 2,078 56 14.7 7.6 3.9 † Aviva Inv International Index Tracking 2 168 799 1.7 H -0.5 3 24.5 2 12.5 2 9.9 3 9.4 3 23.2 2 1,245 118 1,538 79 - 2,073 75 - - 15.7 - 3.2 l AXA Framlington Global Opportunities Z 132 69 0.7 H -1.3 4 24.7 2 6.2 3 12.7 2 11.9 1 20.9 3 1,247 113 1,493 107 CC 2,019 92 1,800 103 15.1 6.1 3.3 † AXA Rosenberg Global Z 222 298 1.7 H -0.6 3 23.3 3 11 2 7.7 3 11.1 2 21.9 3 1,233 150 1,475 114 CCC 1,997 97 1,877 90 14.8 6.5 3.1 † l Baillie Gifford Global Alpha Growth B 250 892 0.5 H -1.4 4 33.8 1 9.6 2 12.1 2 10.7 2 28.6 1 1,338 14 1,643 19 CCC 2,340 16 - - 18.5 - 3.5 † l Baillie Gifford Global Discovery B 1123 282 - Y 1.6 1 32.8 1 0.5 4 19.3 1 19.4 1 42.7 1 1,328 17 1,593 44 C 2,713 2 3,289 5 22.1 12.6 4.1 † l Baillie Gifford Global Select B 405 95 0.4 Y -0.2 2 38.7 1 - - - - - - - - 1,387 4 - - - - - - - - - - † l Baillie Gifford International B 5537 660 0.4 H -1.5 4 32.9 1 11.8 2 12.2 2 10.3 2 29.1 1 1,329 16 1,668 14 CCC 2,374 15 2,845 8 18.9 11 3.6 † Baillie Gifford LgTrmGblGrwInv B 425 622 - Y -0.1 2 - - - - - - - - - - - - - - - - - - - - - - † Baillie Gifford Positive Change B 122 6 - Y 2.1 1 - - - - - - - - - - - - - - - - - - - - - - l † Barclays Global Core R 191 51 2.3 Y 0.5 1 21.6 3 10.9 2 4.9 4 7.2 3 21.7 3 1,216 185 1,415 158 CC 1,845 149 1,555 126 13 4.5 3.2 Baring Global Growth I 513 14 0.3 Y -0.5 3 26 2 8.2 3 14.9 1 5.8 4 16.1 4 1,260 79 1,566 64 CC 1,924 118 2,254 36 14 8.5 3.2 l BlackRock Global Equity D 185 103 0.8 Y - 2 27.2 1 6.6 3 10.3 2 5.2 4 19.6 4 1,272 60 1,496 104 CC 1,881 140 2,089 54 13.5 7.6 3.2 l BlackRock NURS II Consensus 100 D 194 61 1.7 H -0.7 3 24.8 2 8.7 3 8.4 3 9.9 2 - - 1,248 112 1,471 117 CCCC - - - - - - 2.9 l BlackRock NURS II Global Equity D 246 517 2.2 H -1.3 4 23.2 3 5.9 3 7 4 11.1 2 20.6 3 1,232 152 1,397 169 CC 1,871 144 1,993 73 13.4 7.1 2.8 l BlackRock NURS II Overseas Equity I 282 789 1.3 H -0.4 2 25.4 2 12.8 1 11.5 2 9.7 2 24 2 1,254 98 1,578 55 CCC 2,146 43 2,382 23 16.5 9.1 3.1 † BNY Mellon Lg Tm GblEq 188 604 0.8 Y -1.7 4 19.4 4 17.5 1 10 3 4.9 4 20.6 3 1,194 215 1,543 73 CCC 1,951 111 - - 14.3 - 3 † o Brown Advisory Global Leaders C 898 9 - 0.3 1 23.1 3 13.5 1 - - - - - - 1,231 156 - - - - - - - - - - o Candriam Quant Eq Mlt Fct Gl N 13683 106 - Y -0.1 2 22.1 3 11.9 2 7.2 3 8.2 3 18.3 4 1,221 171 1,464 123 CCC 1,874 143 1,734 112 13.4 5.7 2.8 o Candriam SRI Equity World C 8547 409 - Y -0.7 3 17.1 4 12.6 1 6.1 4 10.1 2 23.2 2 1,171 232 1,400 167 CCC 1,898 133 1,827 99 13.7 6.2 2.8 o Capital Group Global Equity (LUX) Z 2157 497 - H -0.6 3 25.6 2 8.7 3 12 2 9 3 26.1 1 1,256 88 1,529 87 CCC 2,100 61 1,928 85 16 6.8 3 o Capital Group GGw&IL Z 1778 204 - Q -0.2 2 23.6 3 14 1 5 4 5.4 4 22.6 3 1,236 136 1,480 112 CCC 1,914 124 - - 13.9 - 2.9 o Capital Group New Perspective (LUX) A7 902 1158 - Q -0.3 - 26.7 - - - - - - - - - 1,267 - - - - - - - - - - - o Capital Group WDiGrL Z 1240 53 - Q -0.8 3 16 4 14.5 1 7.1 4 - - - - 1,160 241 1,422 152 CC - - - - - - 2.9 l o Carmignac Investissement A 105738 4408 - Q -0.2 2 15.2 4 3.5 4 9.8 3 3.6 4 16.4 4 1,152 244 1,309 205 C 1,578 188 2,232 39 9.6 8.4 3.2 l o Carmignac Portfolio Investissement F 12438 372 - Y -0.9 3 10.4 4 -11.6 4 24.5 1 - - - - 1,104 256 1,215 222 C - - - - - - 3.3 l CF Adam Worldwide 972 31 1.6 H -1.7 4 21.9 3 5.9 3 5.9 4 10.1 2 17.4 4 1,219 175 1,367 191 C 1,766 166 2,156 46 12 8 2.8 l † l CF Canlife Global Equity C 819 354 1.3 H -2.2 4 21.6 3 12.1 2 11 2 10 2 21.9 3 1,216 186 1,512 96 CCC 2,028 88 2,289 31 15.2 8.6 2.7 l † CF Macquarie Global Infra Sec B 208 32 1.7 H -0.6 3 16.3 4 15.5 1 6.1 4 10.1 2 13.1 4 1,163 238 1,424 150 CCCC 1,773 163 2,079 55 12.1 7.6 3.4 † CF Purisima Global Total Return PCG B 227 2530 0.4 H -0.9 3 27.6 1 12.3 2 11 2 6.1 4 20.4 3 1,276 54 1,589 46 CCC 2,030 84 2,054 60 15.2 7.5 3.7 l † o Davy Discovery Equity B 20376 - - H -1.3 4 24.2 2 12.7 1 14.3 1 6.9 4 20.2 3 1,242 122 1,599 41 CCCC 2,055 78 - - 15.5 - 2.9 l † o Davy Ethical Equity K 157 32 - H -0.6 - - - - - - - - - - - - - - - CCCCC - - - - - - - l † o Davy Global Brands Equity B 18546 - - H -1.4 4 20.4 4 14.7 1 14 1 3.8 4 24.9 2 1,204 202 1,574 59 CC 2,041 81 - - 15.3 - 3.1 † Dimensional International Core Equity I 2329 717 1.5 H - 2 25.6 2 12 2 9.5 3 10.6 2 25.5 2 1,256 93 1,539 77 CCC 2,137 47 - - 16.4 - 3 † Dimensional International Value 2925 458 1.6 H 0.4 1 29.1 1 5.2 3 7.9 3 11.8 1 28.1 1 1,291 41 1,465 121 CCC 2,098 63 1,777 106 16 5.9 3.4 l † o Dodge & Cox Global Stock A 2539 2176 - Q -0.9 3 33.1 1 5.6 3 8.9 3 15 1 30.3 1 1,331 15 1,530 85 CCCC 2,292 23 - - 18 - 3.3 o Dominion Global Trends Luxury Consumer I 15154 34 - -1.7 4 15.9 4 -0.6 4 4.7 4 2.4 4 21.8 3 1,159 242 1,206 224 C 1,503 190 1,755 109 8.5 5.8 3.1 o Dominion Global Trends Managed GBP I 148 11 - -1.7 4 19.3 4 11.6 2 4.5 4 -1 4 - - 1,193 216 1,391 175 - - - - - - - 2.9 l † EdenTree Amity International B 268 220 2 H - 2 22.1 3 6.2 3 2.4 4 6.8 4 23.7 2 1,221 170 1,329 199 C 1,755 169 2,153 47 11.9 8 3.2 † Electric & General Investment A 194 105 1.7 H -2.1 4 15 4 24.9 1 0.9 4 16.9 1 23.6 2 1,150 246 1,449 135 CC 2,094 65 - - 15.9 - 3.4 l † l F&C Global Thematic Opportunities 1 190 47 - Y 0.4 1 25.8 2 -0.5 4 10.3 2 9.6 2 18.2 4 1,258 83 1,381 180 C 1,789 160 1,732 113 12.3 5.6 3.3 † F&C Institutional Global Equity 4 109 368 1.8 Y 0.3 1 23.7 3 13 1 14.2 1 15.1 1 24.8 2 1,237 135 1,596 43 CCCC 2,292 22 2,447 18 18 9.4 3.6 † F&C MM Navigator Boutiques C 100 76 0.1 H - 2 26.3 2 2.9 4 12.3 2 10.8 2 22.9 3 1,263 74 1,460 127 CC 1,990 98 - - 14.8 - 2.8 l † F&C Responsible Global Equity 2 367 324 0.7 H 0.2 1 25.6 2 10 2 17.4 1 4.5 4 24.5 2 1,256 91 1,622 27 CC 2,111 54 2,343 25 16.1 8.9 3 l † l Fidelity Allocator World Y 173 25 0.9 Y -0.2 2 23.5 3 9.6 2 11.5 2 8.4 3 - - 1,235 145 1,509 97 CCCCC - - - - - - 3 o Fidelity Global Consumer Industries W 165 548 - Y -2.2 4 18.2 4 20.3 1 15 1 5.4 4 22.3 3 1,182 222 1,636 21 CCC 2,109 56 3,124 7 16.1 12.1 3.3 o Fidelity Global Financial Services W 161 1011 - Y 3.1 1 31 1 5.2 3 18.5 1 1.2 4 35.1 1 1,310 29 1,634 22 CCCCC 2,235 29 1,744 111 17.5 5.7 3 l † l Fidelity Global Focus W 1980 428 0.5 Y -2 4 25.8 2 9.8 2 14.5 1 8.2 3 21.8 3 1,258 84 1,581 52 CCC 2,084 69 2,513 16 15.8 9.7 3.2 o Fidelity Global Health Care W 159 647 - Y 1.9 1 9.3 4 9.7 2 31.6 1 12.6 1 27.7 1 1,093 258 1,577 56 CC 2,267 26 3,149 6 17.8 12.2 3.9 l o Fidelity Global Industrials W 131 113 - Y -1.6 4 19.1 4 16.5 1 -7.3 4 7.8 3 19.2 4 1,191 218 1,285 213 CCCCC 1,652 180 1,871 92 10.6 6.5 3.5 l † l Fidelity Global Special Situations W 3435 2318 0.7 Y -1.4 4 31.9 1 7.4 3 18.9 1 9.7 2 30.2 1 1,319 25 1,685 11 CCCC 2,407 11 2,120 50 19.2 7.8 3.3 † l Fidelity Index World W 155 442 1.8 Q -0.5 3 24.3 2 11.8 2 10.6 2 10.1 2 - - 1,243 121 1,538 80 - - - - - - - 3 † Fidelity Institutional Global Focus 391 124 0.4 Y -1.8 4 25.9 2 9.7 2 14.7 1 8.3 3 21.8 3 1,259 80 1,584 50 CCC 2,089 68 2,612 13 15.9 10.1 3.2 l † l Fidelity Open World Y 167 678 - Y 0.2 1 28.8 1 5.4 3 8.6 3 7.6 3 - - 1,288 45 1,474 115 CC - - - - - - 3.2 † Fidelity Undiscovered Talent Y 154 6 - Y -0.7 3 24.6 2 2.1 4 10.5 2 - - - - 1,246 115 1,406 162 CC - - - - - - 2.8 l † l Fidelity Wealthbuilder Y 156 830 1 Y -1.1 4 22.1 3 5.3 3 11.2 2 9.1 3 23.6 2 1,221 169 1,429 148 CCCC 1,927 117 1,956 81 14 6.9 3 l † First State GblLstdInfr 270 2498 2.5 H -2 4 16.9 4 28.7 1 7.2 4 12.1 1 16.8 4 1,169 234 1,613 31 CCCCC 2,111 55 - - 16.1 - 3.5 l † First State Global Resources B GBP 284 446 0.7 H -1.1 4 12.6 4 9.3 2 -23.7 4 16.6 1 -14.4 4 1,126 254 938 228 CCCCC 937 198 1,059 130 -1.3 0.6 7.3 l † l FP Brompton Global Equity B 151 7 0.1 Y - 2 22.7 3 9.3 2 8.4 3 7.8 3 - - 1,227 161 1,454 132 CC - - - - - - 2.9 l † FP CRUX Global B 318 26 1.2 H -0.9 3 18 4 12.3 2 10.3 2 7.5 3 21.1 3 1,180 224 1,461 125 CC 1,903 132 2,267 35 13.7 8.5 3 l † l FP Matterley UK & International Growth 249 114 1.6 H -1.2 4 21.3 3 4.1 4 7.2 3 10.4 2 18.2 4 1,213 190 1,352 195 C 1,765 167 - - 12 - 2.7 l † l FP Octopus Global Growth B 163 19 1.2 H 0.2 1 27.1 1 4.3 4 12.2 2 3.9 4 7 4 1,271 63 1,487 111 CC 1,655 179 - - 10.6 - 3.1 l † l FP Octopus International Equity B 243 36 1.1 H 0.3 1 25.5 2 7.5 3 12.9 1 9.3 3 21.8 3 1,255 96 1,523 90 CCC 2,027 89 - - 15.2 - 3.1 l † l FP Russell Investments IntGtAs C 226 217 0.7 Y 0.1 2 26.6 2 1.4 4 8.3 3 19.6 1 28.8 1 1,266 70 1,391 176 C 2,142 46 - - 16.5 - 3.4 l † FP SCDavies Global Equity 198 - - Y 0.2 1 27.8 1 5.8 3 10.8 2 7.7 3 25.5 2 1,278 51 1,498 101 CC 2,024 90 - - 15.1 - 3 l † l FP WHEB Sustainability C 197 154 0.1 Y 1.3 1 24.1 2 9.4 2 13.3 1 10.9 2 18.3 4 1,241 127 1,539 78 CC 2,019 91 - - 15.1 - 3.6 l † FP WM Global Corporate Autonomies I 133 12 0.9 H -1 3 24.1 2 15.6 1 - - - - - - 1,241 128 - - - - - - - - - - l † l Fundsmith Equity T 336 11358 0.8 H -1.1 4 24.9 2 33.4 1 19.6 1 7.3 3 27.2 1 1,249 110 1,992 2 CCCCC 2,721 1 - - 22.2 - 3.2 † GAM Global Diversified Inst 2000 507 0.6 Y -0.6 3 23.6 3 3.6 4 4.5 4 12.1 1 35.9 1 1,236 137 1,339 197 CCCCC 2,040 82 1,969 76 15.3 7 2.9 † GAM International Growth & Value X 511 - - Y -0.3 2 29.8 1 -5.6 4 1.1 4 16.6 1 24.1 2 1,298 34 1,239 221 C 1,792 159 1,772 107 12.4 5.9 3.4 o GAM Multistock - Luxury Brands Equity RA 12772 181 0.5 Y -1.1 4 27.7 1 2.3 4 0.3 4 0.7 4 26.1 1 1,277 52 1,310 203 C 1,664 178 - - 10.7 - 3.7 o GAM Star Composite Global Equity 1847 59 - Y -0.2 2 19 4 8.6 3 7.5 3 10.3 2 26.8 1 1,190 219 1,390 178 CC 1,943 113 - - 14.2 - 2.9 o GAM Star Global Quality Inst 1935 114 0.9 Y -0.3 2 13 4 20.3 1 12.3 2 3.9 4 25.4 2 1,130 253 1,527 88 CCCC 1,988 99 - - 14.7 - 3.1 † o GAM Star Worldwide Equity 202 88 0.6 Y 0.2 1 28.9 1 -3.6 4 3.1 4 14.4 1 22.6 3 1,289 42 1,281 215 C 1,797 157 1,845 96 12.4 6.3 3.2 l o GS GIVIGlEq-GrthMktsTltPf 1138 32 - Y -0.1 2 21.8 3 12.9 1 8.7 3 8.5 3 - - 1,218 182 1,494 106 CCC - - - - - - 2.9 l o GS Global CORE Equity Portfolio R Snap 1420 2335 - Y 0.6 1 25.8 2 16.9 1 14.4 1 14.7 1 23.1 2 1,258 81 1,683 12 CCCCC 2,376 14 2,336 26 18.9 8.9 2.6 l o GS Gl Eq PrtnESG Ptf 1058 3 0.5 Y 1.2 1 23.3 3 5 3 8.4 3 8.5 3 23.3 2 1,233 151 1,404 163 CCC 1,878 141 - - 13.4 - 3 l o GS Global Equity Partners Portfolio R 1926 502 0.3 Y 1.2 1 24 2 5.6 3 14.2 1 9.3 3 28 1 1,240 130 1,496 103 CC 2,092 67 2,074 58 15.9 7.6 2.9 l o GS Global Millennials Equity Portfolio R 1131 1 - Y -0.6 3 27.9 1 4.2 4 12.9 1 7.7 3 - - 1,279 49 1,504 98 CC - - - - - - 3.3 l o GS Global SmCap Core Eq 1385 341 0.7 Y 1.5 1 27.2 1 10.7 2 11.7 2 14.1 1 27.6 1 1,272 59 1,573 60 C 2,290 24 2,487 17 18 9.5 3.1 l o GS Strategic Global Equity Portfolio R 1764 8 0.5 Y -0.2 2 25.3 2 3.1 4 9.8 3 9.6 2 23.1 2 1,253 101 1,419 155 CC 1,914 123 1,872 91 13.9 6.5 3.1 † o Guinness Alternative Energy X 1165 7 - Y 1.7 1 8.6 4 -8.7 4 -13.3 4 29.3 1 30.7 1 1,086 259 860 229 C 1,453 191 - - 7.8 - 5.1


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† o Guinness Global Energy X 884 228 - Y -3.3 4 -4.2 4 2.4 4 -29.4 4 29.3 1 15.8 4 958 264 693 231 CC 1,038 196 - - 0.8 - 6 † o Guinness Global Innovators Y 1470 80 - -0.1 2 32.2 1 10.2 2 - - - - - - 1,322 23 - - - - - - - - - - † o Guinness Global Money Managers X 2266 5 - Y 3.2 1 38.2 1 -16 4 13.3 1 22.6 1 47.8 1 1,382 6 1,316 202 C 2,383 12 - - 19 - 3.8 l † l Halifax Ethical C 77 169 0.7 Y -0.3 2 21.8 3 5 3 9 3 7.2 3 23 3 1,218 179 1,394 173 C 1,838 151 1,842 97 12.9 6.3 3.4 l † l Halifax Fund of Investment Trusts C 107 411 0.4 H -0.9 3 31.6 1 -1.1 4 9.1 3 11.8 1 20 3 1,316 27 1,420 154 C 1,905 131 1,811 101 13.8 6.1 2.8 l † l Halifax International Growth C 82 1949 1.5 Y -0.5 3 23.7 3 9.1 2 7.6 3 5.9 4 26.1 1 1,237 134 1,452 133 CC 1,939 115 1,970 75 14.2 7 3.2 l † HC Charteris Global Macro A 109 4 0.2 H -3 4 2.7 4 13.6 1 - - - - - - 1,027 262 - - - - - - - - - - † Henderson Global Care Growth I 294 565 0.6 H 0.4 1 27.1 1 5.9 3 13.9 1 14.5 1 27.4 1 1,271 62 1,533 81 CC 2,237 28 2,332 27 17.5 8.8 3.3 Henderson Global Growth I 244 504 0.3 Y -1.4 4 32.2 1 9.8 2 22.1 1 12.2 1 25.4 2 1,322 22 1,773 5 CCCC 2,496 5 3,472 3 20.1 13.3 3.5 † Henderson Inst Gbl50/50IxOp 3 224 39 2.4 H -1 3 25.1 2 4.5 3 6.3 4 10.8 2 22.5 3 1,251 107 1,390 177 CC 1,887 139 1,967 77 13.5 7 2.8 l Henderson Multi-Manager Global Select I 164 66 0.4 Y 0.3 1 26 2 1.9 4 -0.8 4 17.2 1 12.1 4 1,260 78 1,274 218 C 1,674 176 1,307 128 10.9 2.7 2.8 † Henderson World Select I 1153 114 1 Y -0.4 2 20.9 3 4.9 3 10 3 8.5 3 25 2 1,209 195 1,394 171 C 1,891 138 2,232 38 13.6 8.4 3.1 l † Heriot Global A - - 2.2 H 0.1 2 25.7 2 3.8 4 9.7 3 11.1 2 - - 1,257 86 1,430 147 C - - - - - - 3.6 o Hermes Global Equity F 209 176 - H -1.1 4 25.5 2 10.4 2 11.9 2 11.5 2 27 1 1,255 94 1,551 69 CCCC 2,196 35 - - 17 - 3.2 o Hermes Global Equity ESG F 160 104 - -1.3 4 27.4 1 7.8 3 12.4 2 - - - - 1,274 56 1,543 72 - - - - - - - 3.3 o Hermes Global Small Cap Equity F 138 40 - H -1.1 4 24.5 2 12.1 2 - - - - - - 1,245 119 - - - - - - - - - - l l HL Multi Manager Special Situations A 353 1564 0.6 H -0.7 3 29.3 1 0.9 4 11.9 2 11.6 1 24.5 2 1,293 39 1,461 126 C 2,030 83 1,938 84 15.2 6.8 2.6 † HSBC FTSE All World Index C 150 1660 1.9 Y -0.5 3 24.5 2 11.2 2 - - - - - - 1,245 116 - - - - - - - - - - l † Invesco Perpetual Global Equity Z 403 1499 1.8 Y 0.5 1 32.5 1 - 4 8.7 3 11.2 2 31.2 1 1,325 20 1,440 142 C 2,100 62 2,117 51 16 7.8 3.4 † Invesco Perp GbExUKCorEqId 240 50 1.5 Y -0.3 2 25.6 2 13.3 1 11.3 2 9.1 3 22.3 3 1,256 92 1,585 49 CCCC 2,114 52 2,201 41 16.2 8.2 3.2 † l Invesco Perp GlExUkEnIn 278 440 2.3 H -0.2 2 25.2 2 12.1 2 11.6 2 10.6 2 26.3 1 1,252 104 1,566 63 CCCC 2,187 38 2,438 19 16.9 9.3 3.1 l † Invesco Perpetual Global Opportunities Z 457 221 1 Y 1 1 34.2 1 4.5 4 12.8 1 10.1 2 36.5 1 1,342 13 1,582 51 C 2,379 13 2,363 24 18.9 9 3.6 l † Invesco Perp Global Sm Cos Z 437 748 0.8 Y 0.3 1 32.7 1 6 3 11.6 2 11.7 1 31.3 1 1,327 19 1,569 62 CC 2,301 20 2,727 11 18.1 10.6 2.9 l † Investec Global Dynamic I 244 544 0.9 Y 0.7 1 26.6 2 1.8 4 13.4 1 12.4 1 24.6 2 1,266 69 1,461 124 CC 2,047 80 2,164 44 15.4 8 3.1 l † Investec Global Equity I 2088 299 1.1 Y -0.6 3 25.2 2 1.8 4 11.2 2 11.9 1 24.6 2 1,252 103 1,417 157 CC 1,976 102 2,045 63 14.6 7.4 3.1 l † Investec Global Franchise I 202 69 1 Y -1.1 4 20.4 4 25.1 1 12.4 2 2.4 4 - - 1,204 203 1,693 8 CCCCC - - - - - - 3.1 † Investec Global Quality Equity Income I 122 85 0.7 H -1.2 4 14.7 4 - - - - - - - - 1,147 248 - - - - - - - - - - l † Investec Global Special Situations I 269 44 0.8 Y 1.8 1 40.5 1 1.5 4 13.1 1 11 2 20.9 3 1,405 3 1,613 32 CCCC 2,163 41 - - 16.7 - 3.4 l † Investec Global Strategic Equity I 214 691 0.9 Y -0.5 3 30.6 1 1.1 4 14.8 1 16.1 1 26.9 1 1,306 30 1,515 92 CCC 2,233 31 2,197 42 17.4 8.2 3.2 l o JGF-Jupiter Global Ecology Growth D 1075 - 0.8 Y -0.2 2 23.6 3 6.9 3 4.1 4 13 1 22.8 3 1,236 141 1,376 183 CC 1,910 128 1,592 125 13.8 4.8 3.1 o JGF-Jupiter Global Equities I 1102 - - Y 1 1 - - - - - - - - - - - - - - CCCCC - - - - - - - † o JOHCM Global Opportunities A 188 328 0.6 Y -1.8 4 16.4 4 22.8 1 13.7 1 10 2 23.7 2 1,164 237 1,625 26 CCCCC 2,211 33 - - 17.2 - 2.6 † o JOHCM Global Select A 262 2324 0.5 Y -0.3 2 15.1 4 5 3 13.1 1 19.3 1 30.5 1 1,151 245 1,367 190 CC 2,128 51 - - 16.3 - 4.2 o JPM Global Dynamic D 1467 295 - Y -0.1 2 22.6 3 4.7 3 8.5 3 8.6 3 20.6 3 1,226 164 1,394 172 CCC 1,824 154 1,646 120 12.8 5.1 2.8 o JPM Global Focus T 13544 1642 - Y -0.9 3 27.3 1 3.9 4 8.8 3 10.9 2 16.3 4 1,273 57 1,439 144 CCC 1,855 147 - - 13.2 - 3.3 † JPM Global Unconstrained Equity C 196 270 0.6 Y -0.5 3 28.8 1 3.5 4 14.4 1 10.4 2 24.3 2 1,288 44 1,525 89 CC 2,094 66 2,050 61 15.9 7.4 3.8 † JPM Multi Manager Growth C 182 395 1.3 Y -0.2 2 29.6 1 0.1 4 10.2 2 12.1 1 19.8 4 1,296 36 1,429 149 C 1,919 122 1,627 124 13.9 5 2.6 Jupiter Ecology I 411 565 0.7 H -0.5 3 23.2 3 7.3 3 5.6 4 13.5 1 23.6 2 1,232 153 1,396 170 C 1,959 109 1,795 104 14.4 6 3 Jupiter Fund of Investment Trusts I 243 113 0.7 H 0.1 1 31.3 1 -3 4 11.1 2 12.6 1 18.7 4 1,313 28 1,415 159 C 1,891 137 1,746 110 13.6 5.7 2.8 Jupiter Global Managed I 242 321 1.6 Y -0.1 2 20.2 4 10.1 2 9.4 3 6.3 4 27.4 1 1,202 204 1,447 137 CC 1,960 108 2,037 64 14.4 7.4 2.9 Jupiter Merlin Worldwide Portfolio I 292 591 0.1 Y -0.6 3 18.2 4 7.6 3 10.9 2 4.5 4 16.1 4 1,182 223 1,411 160 CC 1,711 174 1,964 79 11.3 7 2.9 † l Kames Global Equity B 197 68 0.6 Y -1.1 4 23.6 3 7.1 3 12.7 2 7.6 3 27.8 1 1,236 138 1,492 108 CC 2,052 79 1,643 121 15.5 5.1 2.9 † Kennox Strategic Value Inst 141 215 2 H -0.8 3 11.4 4 15.6 1 -3.3 4 7.8 3 - - 1,114 255 1,246 220 C - - - - - - 3.5 l L&G Global 100 Index Trust I 152 113 2.5 H -0.8 3 26.8 1 13 1 6.9 4 7.4 3 21.7 3 1,268 66 1,533 83 - 2,004 94 2,159 45 14.9 8 3.2 l L&G Global Equity Index I 234 92 1.7 H -0.1 2 24.2 2 11.9 2 8.9 3 8.7 3 19.8 4 1,242 124 1,514 93 - 1,971 105 1,911 87 14.5 6.7 3 l L&G Gbl Hlth&PharmIsdx Trst I 72 280 1.4 Y 2.4 1 14.7 4 12.1 2 25.7 1 14.4 1 30.8 1 1,147 249 1,616 30 - 2,418 10 3,596 1 19.3 13.7 3.8 l L&G International Index Trust I 126 1559 1.8 H 0.1 2 24.9 2 13.2 1 10 2 9.9 2 21.9 3 1,249 109 1,555 67 - 2,081 71 - - 15.8 - 3 l † Lazard Managed Equity A 322 80 1.2 H -1.7 4 19.7 4 6.2 3 9.2 3 11.2 2 21.5 3 1,197 212 1,388 179 CC 1,874 142 1,965 78 13.4 7 2.7 † o LM ClearBridge Gbl Eq A(A) 9148 12 0.7 Y 0.4 1 24 2 2.5 4 1 4 10.6 2 25.8 2 1,240 129 1,284 214 C 1,785 161 1,638 123 12.3 5.1 3 † o Legg Mason MarCurGFGbl Res X 1051 8 0.7 Y -5 4 5.8 4 4.2 4 -12.1 4 8.6 3 9.2 4 1,058 260 968 227 CCC 1,148 195 - - 2.8 - 4.6 † o Lindsell Train Global Equity B 270 2735 1 H -1.3 4 27.1 1 18 1 23.9 1 8.4 3 27.6 1 1,271 61 1,858 3 CCCCC 2,571 4 - - 20.8 - 3.3 † Liontrust SF Gbl Gth 2 140 171 0.4 H 0.1 2 23.6 3 8 3 9.8 3 8.6 3 23.9 2 1,236 140 1,465 120 CCC 1,971 104 1,869 94 14.5 6.5 3.4 o LO Emerging High Conviction (USD) N 1135 597 - Y -0.2 2 23.5 3 9.4 2 3.7 4 -6.4 4 23.9 2 1,235 144 1,400 166 CCCC 1,623 183 - - 10.2 - 3.6 o LO Golden Age (USD) N 1843 460 - Y 0.4 1 16.6 4 9.2 2 26.2 1 5.1 4 24.6 2 1,166 235 1,606 36 CCC 2,103 60 - - 16 - 3.4 l † l M&G Fund of Investment Trust Shares A 5305 39 0.6 H - 2 32.4 1 - 4 6.5 4 12 1 21.7 3 1,324 21 1,410 161 C 1,921 121 1,661 119 13.9 5.2 2.7 l † M&G Global Basics I 1515 2115 1.2 Y -1.5 4 22.1 3 11.9 2 0.9 4 -0.5 4 10 4 1,221 172 1,379 181 CCCCC 1,510 189 1,684 118 8.6 5.4 3.3 l † M&G Global Dividend I 285 6659 2.3 Q 0.7 1 26.9 1 7.1 3 0.8 4 7.9 3 24.3 2 1,269 64 1,370 187 C 1,839 150 - - 13 - 3.6 l † M&G Global Leaders I 1924 522 1 H 0.1 1 27.5 1 7.4 3 4.6 4 5.7 4 27.2 1 1,275 55 1,432 146 CC 1,924 120 1,726 115 14 5.6 3.4 † M&G Global Recovery I 176 327 0.6 H 0.7 1 21.8 3 10.7 2 8.1 3 10.2 2 19.8 4 1,218 181 1,457 130 CCCCC 1,924 119 - - 14 - 3.5 l † M&G Global Select I 1941 678 1.2 Y 0.3 1 25.2 2 9.7 2 11.3 2 2.1 4 28.1 1 1,252 102 1,529 86 CC 2,001 95 2,238 37 14.9 8.4 2.9 † Majedie Global Equity X 149 47 0.5 H -2.6 4 23.4 3 7.7 3 12.2 2 - - - - 1,234 148 1,490 109 - - - - - - - 3.4 † Majedie Global Focus X 146 162 0.4 H -3.1 4 22.4 3 4.6 3 14.1 1 - - - - 1,224 166 1,460 128 - - - - - - - 3.4 l l Margetts International Strategy R 364 109 0.5 H 0.4 1 25.1 2 5.6 3 9.3 3 8.4 3 19.4 4 1,251 108 1,444 140 CCC 1,869 145 2,061 59 13.3 7.5 3 l l Margetts Opes Growth R 383 16 0.5 H - 2 20.5 4 9.2 2 9.5 3 9.2 3 18.1 4 1,205 200 1,441 141 CC 1,860 146 1,949 82 13.2 6.9 2.8 l Marlborough Global P 240 14 0.1 H -0.1 2 21.9 3 6.5 3 11.4 2 9.6 2 19.4 4 1,219 176 1,446 138 CCCCC 1,892 135 1,642 122 13.6 5.1 3 l l McInroy & Wood Sm Cos 4793 94 1.4 H -1.3 4 24.2 2 11.2 2 8.9 3 17.9 1 24.8 2 1,242 123 1,502 100 CC 2,212 32 2,812 9 17.2 10.9 2.8 o MFS Meridian Global Concentrated W1 1402 924 - 0.6 1 23 3 - - - - - - - - 1,230 157 - - CCCC - - - - - - - o MFS Meridian Global Energy W1 838 14 - Y -3 4 -6.1 4 -3.1 4 -17.3 4 9.7 2 14.9 4 939 265 753 230 CC 949 197 - - -1 - 4 o MFS Meridian Global Equity W1 1723 4465 - Y 0.4 1 23.8 2 15.5 1 10.5 2 8.3 3 28.2 1 1,238 132 1,580 54 CCC 2,193 37 - - 17 - 2.9 o MFS Meridian Global Equity Income WH1 1173 2 - Q 0.3 1 13.6 4 - - - - - - - - 1,136 252 - - - - - - - - - - o MFS Meridian Global Research Focused W1 1476 189 - -0.4 2 21.9 3 13 1 10.3 2 7.2 3 21 3 1,219 174 1,520 91 CCC 1,973 103 2,049 62 14.6 7.4 2.8 o MFS Meridian Managed Wealth WH1 1024 22 - - 2 5 4 - - - - - - - - 1,050 261 - - - - - - - - - - l † l MGTS Greystone Global Growth R 292 75 - H 0.5 1 28.8 1 5.6 3 14.1 1 6.4 4 21 3 1,288 43 1,552 68 CCCC 1,999 96 2,307 30 14.9 8.7 3 l † MI Metropolis Value A 213 96 0.5 H 1.1 1 36.2 1 12.2 2 8.8 3 10.1 2 15.1 4 1,362 8 1,663 16 CCC 2,107 57 - - 16.1 - 3.1 † l MI Thornbridge Global Opportunities C 393 66 1.2 H -1.4 4 22.9 3 15.7 1 4.1 4 1.9 4 17.7 4 1,229 158 1,479 113 C 1,773 164 1,869 93 12.1 6.5 3 o Mirabaud Equities Global Focus D 13299 10 - -0.7 3 14.7 4 9.7 2 - - - - - - 1,147 250 - - CC - - - - - - - o Morg Stnly Emerging Leaders Equity I 2266 314 - H -0.4 3 17.7 4 15.9 1 2.1 4 -2.7 4 - - 1,177 228 1,393 174 CCCCC - - - - - - 3.6 o Morg Stnly Global Brands F 2309 6759 - H -1.6 4 20 4 - - - - - - - - 1,200 205 - - CCCC - - - - - - - o Morg Stnly Global Opportunity I 4488 1722 - H -0.4 2 35.3 1 19.3 1 27.6 1 26.5 1 - - 1,353 10 2,060 1 CCCCC - - - - - - 3.4 o Morg Stnly Global Quality I 2724 1191 - H -1.5 4 19.7 4 24.2 1 8.7 3 - - - - 1,197 211 1,617 29 CCCCC - - - - - - 3.1 l † Morgan Stanley Global Brands Inst 7804 919 1.1 H -2.4 4 21.1 3 25 1 11.8 2 3.1 4 21 3 1,211 191 1,692 9 CCCCC 2,112 53 3,326 4 16.1 12.8 3.3 † Natixis HarsAsGblConcntdEq I/A 162 89 1.4 Y 0.2 1 48 1 1.4 4 - - - - - - 1,480 1 - - - - - - - - - - o Natixis HrisAsoGlEq N 8633 1507 - Y -0.2 2 35.4 1 -2.1 4 7.3 3 - - - - 1,354 9 1,422 153 C - - - - - - 3.5 l † Neptune Global Equity C 159 196 0.6 H 0.7 1 25.6 2 -5.9 4 15.8 1 5.8 4 13.4 4 1,256 90 1,369 188 C 1,643 182 1,552 127 10.4 4.5 3.7 l † l Neptune Global Smaller Companies C 127 1 - H -0.7 3 24.1 2 -13.5 4 21.4 1 -0.4 4 10.9 4 1,241 126 1,304 207 C 1,441 193 - - 7.6 - 4.1 l † o New Capital Gbl Eq Con Inst 8298 15 - -0.4 2 17.7 4 13.7 1 - - - - - - 1,177 227 - - - - - - - - - - † Newton Global Equity Inst W 193 2325 1 Y -1.3 4 17.8 4 13.2 1 12.3 2 7.4 3 26.1 1 1,178 225 1,498 102 CCC 2,029 85 2,121 49 15.2 7.8 3.1 † Newton Global Opportunities Inst W 194 340 1.1 Y -1.3 4 15.9 4 17.1 1 13.5 1 7.3 3 22 3 1,159 243 1,539 76 CCCC 2,015 93 2,203 40 15 8.2 3 l † l NFU Mutual Global Growth C 164 168 1 H -1.1 3 30.3 1 11.3 2 0.3 4 5.4 4 17.6 4 1,303 32 1,454 131 C 1,802 156 1,841 98 12.5 6.3 4 l Old Mutual Ethical R 118 121 0.7 H -0.7 3 20.9 3 14.2 1 5.2 4 11.3 2 - - 1,209 193 1,452 134 CC - - - - - - 3.1 † l Old Mutual Fidelity Global Focus U2 164 35 0.7 Y -1.9 4 26.1 2 10.2 2 14.4 1 7.9 3 - - 1,261 75 1,589 45 CCC - - - - - - 3.4 † l Old Mutual Global Best Ideas R 112 255 - H -2.1 4 18.8 4 1.9 4 9.2 3 8.1 3 25.4 2 1,188 220 1,322 201 C 1,792 158 1,732 114 12.4 5.6 2.7 † l Old Mutual Global Equity R 234 660 0.6 Y -0.7 3 30.2 1 12.1 2 15.5 1 16.6 1 37 1 1,302 33 1,685 10 CCCC 2,694 3 2,580 14 21.9 9.9 3.2 † l Old Mutual Voyager Gbl Dyn Eq R 120 688 0.8 H - 2 25.8 2 -6.4 4 9.9 3 6.9 4 20.6 3 1,258 82 1,295 210 C 1,670 177 - - 10.8 - 3.5 l o Old Mutual World Equity U1 1459 170 - Y -0.7 3 29.4 1 11.4 2 14.9 1 13.1 1 17.9 4 1,294 38 1,656 17 CCCC 2,210 34 - - 17.2 - 3.2 † l Old Mutual World Index U2 163 138 1.5 H -0.4 2 25.2 2 13 1 11.5 2 - - - - 1,252 105 1,577 57 - - - - - - - 3.1 l † l Orbis Global Equity Standard 1583 29 - Y 0.2 1 28.2 1 18.2 1 5.6 4 10.9 2 30.7 1 1,282 46 1,600 40 CCCC 2,319 19 2,789 10 18.3 10.8 3.4 o Pictet GlbEnvrOpp I 16282 121 - Y - 2 23.5 3 15 1 10.7 2 10.5 2 18.9 4 1,235 142 1,571 61 CCCC 2,064 76 - - 15.6 - 3.2 o Pictet Global Megatrend Selection I 20067 3744 0.1 Y -0.6 3 22.7 3 8.9 2 15.4 1 11.2 2 22.1 3 1,227 162 1,542 74 C 2,094 64 - - 15.9 - 3 † o Polar Capital Global Alpha I 1136 102 - Y -0.4 2 19.8 4 13.7 1 7.5 3 4.2 4 - - 1,198 208 1,464 122 C - - - - - - 2.6 l † Premier Global Alpha Growth C 204 107 0.9 H -0.4 2 21.9 3 9.4 2 22 1 7.7 3 24.3 2 1,219 177 1,626 25 CCCC 2,176 39 - - 16.8 - 3 o Principal GIF Global Equity I 1773 7 - Y 0.1 2 17.5 4 11.5 2 9.9 3 8.5 3 22.2 3 1,175 230 1,439 145 CCC 1,907 129 1,940 83 13.8 6.8 2.8 † R&M Global High Alpha B 301 106 - H -0.6 3 - - - - - - - - - - - - - - - - - - - - - - † R&M World Recovery B 499 309 0.8 H -0.4 2 38.7 1 0.8 4 0.2 4 32.8 1 - - 1,387 5 1,402 165 CCCCC - - - - - - 4.2 Rathbone Global Opportunities Inst 194 1080 0.3 H -1.8 4 25.7 2 13.7 1 16.7 1 11.3 2 20.4 3 1,257 87 1,666 15 CCC 2,233 30 2,383 22 17.4 9.1 3.2 o Robeco BP Global Premium Equities M 8415 2752 - Q -0.6 3 20.4 4 - - - - - - - - 1,204 201 - - CCCCC - - - - - - - l † l Royal Bank of Scot International Growth 507 27 - Y -1.8 4 16.4 4 5.4 3 9.3 3 8.7 3 19.1 4 1,164 236 1,342 196 C 1,739 171 1,979 74 11.7 7.1 3.2 l † Royal London GMAP Dynamic M 128 39 0.6 H -1.3 4 22.2 3 - - - - - - - - 1,222 168 - - - - - - - - - - l o RWC Global Horizon R 16859 122 - -0.5 3 35.2 1 9.1 2 - - - - - - 1,352 11 - - - - - - - - - - † S&W Saltus Global Equity A 148 66 1.3 Y -1.3 4 19.8 4 -2.8 4 9.5 3 - - - - 1,198 210 1,275 217 - - - - - - - 2.2 l † S&W Smithfield Income & Growth 183 232 1.6 H -0.6 3 26.7 1 -1.6 4 9.4 3 12.9 1 22.9 3 1,267 67 1,364 193 C 1,893 134 2,002 72 13.6 7.2 2.5 † o Sanlam FOUR Global Equity A 1632 186 - Q 0.2 1 27.6 1 -2.7 4 3.8 4 11 2 32.4 1 1,276 53 1,288 211 C 1,892 136 - - 13.6 - 3.7 † o Sanlam FOUR Stable Global Equity A 1365 125 - Q 0.5 1 14.9 4 16.9 1 - - - - - - 1,149 247 - - CCCC - - - - - - - o Sanlam Global Best Ideas Feeder A 126 87 - -0.7 3 20.7 3 7.2 3 3.4 4 -4 4 7.8 4 1,207 197 1,338 198 CC 1,384 194 1,218 129 6.7 2 2.6 o Sanlam Global Financial A 190 91 0.7 Y 1.2 1 44.1 1 0.8 4 1.2 4 1.5 4 16.7 4 1,441 2 1,471 118 CCC 1,743 170 1,923 86 11.7 6.8 3.7 o Sanlam Prv Wlt Glbl HgQul A 157 156 - Q -0.5 - 22.2 - 26.7 - - - - - - - 1,222 - - - CCCCC - - - - - - - l † l Sarasin Responsible Global Equity P 181 59 1.5 H -0.5 3 25.1 2 7 3 9 3 4.6 4 25.3 2 1,251 106 1,458 129 C 1,912 125 - - 13.8 - 3.3 l † l Sarasin RspsbleGblEq(GBPHg) P 158 23 1.7 H 0.1 1 19.8 4 -6.4 4 7.2 3 13.8 1 24.6 2 1,198 209 1,202 225 C 1,704 175 - - 11.3 - 3.5 l † l Sarasin Thematic Global Equity P 1106 225 1.5 H - 2 26 2 4 4 8.2 3 4.7 4 23.4 2 1,260 76 1,418 156 C 1,832 153 1,960 80 12.9 7 3.4 l † l Sarasin ThmtcGblEq(GBPHg) P 203 66 1.6 H 0.7 1 20.6 3 -8.7 4 6 4 13.7 1 21.9 3 1,206 198 1,167 226 C 1,618 184 - - 10.1 - 3.6 l Schroder Global Alpha Plus Z 101 26 0.6 Y -0.7 3 26.4 2 10 2 15.4 1 7.1 3 24.7 2 1,264 73 1,604 39 CC 2,142 45 - - 16.5 - 3.4 Schroder Global Equity I 919 381 1.2 H -0.2 2 22.6 3 11.3 2 12.3 2 9.6 2 23.7 2 1,226 163 1,533 82 CCC 2,078 73 2,280 32 15.7 8.6 2.8 l Schroder Global Healthcare Z 140 234 0.7 Y 2.3 1 13.9 4 11.8 2 24.5 1 18.3 1 31.5 1 1,139 251 1,586 47 CCC 2,467 7 3,580 2 19.8 13.6 3.9 † Schroder Global Recovery Z 72 103 1.2 Y 1.3 1 36.9 1 - - - - - - - - 1,369 7 - - - - - - - - - - o Schroder ISF Global Energy Z 1222 404 - M -6 4 -7.1 4 -8.7 4 -38.6 4 24.8 1 1.9 4 929 266 521 232 C 662 199 649 131 -7.9 -4.2 9.1 o Schroder ISF Global Equity Alpha Z 15031 746 - M -0.7 3 22.8 3 10.2 2 8.8 3 6 4 22.4 3 1,228 159 1,473 116 CC 1,911 127 2,017 71 13.8 7.3 3.1 o Schroder ISF Global Equity Yield Z 14418 310 - M - 2 25.7 2 8.4 3 9.7 3 8.7 3 21.1 3 1,257 85 1,494 105 CCCC 1,968 106 2,025 66 14.5 7.3 3.2 o Schroder ISF Global Smaller Companies C 17381 221 - Y 0.8 1 28 1 10.4 2 15.1 1 12.3 1 25.6 2 1,280 47 1,627 24 CCC 2,296 21 2,673 12 18.1 10.3 2.7 l l Schroder MM International Z 159 501 0.3 H -0.5 3 23.4 3 9.1 2 10.5 2 9.8 2 31.4 1 1,234 146 1,487 110 CCC 2,146 44 2,391 20 16.5 9.1 2.8


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l Schroder QEP Global Active Value Z 99 2509 1.6 Y 0.1 1 24.6 2 8.4 3 5.4 4 11.2 2 22.1 3 1,246 114 1,424 151 CC 1,934 116 - - 14.1 - 3.2 l Schroder QEP Global Core A 111 1227 1.9 Y -0.4 2 23.3 3 12.8 1 10 2 10 2 23.5 2 1,233 149 1,531 84 CCC 2,081 72 - - 15.8 - 3 † Scottish Widows Global Growth G 181 969 1.4 Y -0.8 3 23.4 3 9.2 2 7.4 3 5.5 4 - - 1,234 147 1,448 136 CC - - - - - - 3.3 l † l Scottish Widows Global Select Growth A 785 14 0.7 Y -0.7 3 19.6 4 8.1 3 -1.2 4 5.4 4 29 1 1,196 214 1,276 216 C 1,735 173 1,771 108 11.7 5.9 3.7 † Scot Wid Intl Eq Trk I 286 115 - H -0.9 3 23.6 3 11.6 2 9.6 3 8.7 3 23.4 2 1,236 139 1,513 95 - 2,028 86 2,031 65 15.2 7.3 3.2 † Scot Wid MM Intl Eq B 353 2600 1 H -0.5 3 26.8 1 9.9 2 11.3 2 7.6 3 24.8 2 1,268 65 1,551 70 CCC 2,081 70 2,384 21 15.8 9.1 3.3 l † l Scot Wid Opps Pfl A 218 102 0.5 Y -0.7 3 23.2 3 1.7 4 9 3 10.9 2 21.2 3 1,232 155 1,365 192 C 1,834 152 1,819 100 12.9 6.2 2.8 o SKAGEN Global A 14612 2648 - -0.7 3 24.5 2 7.5 3 -2.4 4 9.3 3 24.6 2 1,245 117 1,305 206 C 1,778 162 2,076 57 12.2 7.6 3.1 o SKAGEN KonTiki A 7677 3106 - -1.1 4 27.9 1 4.7 3 -9.7 4 8.3 3 10.2 4 1,279 50 1,209 223 C 1,444 192 2,098 53 7.6 7.7 4.7 Stan Life Wealth Falcon 402 160 0.5 H -1.2 4 19.6 4 3.8 4 10.1 2 6.8 4 18.9 4 1,196 213 1,367 189 C 1,736 172 2,185 43 11.7 8.1 2.9 o StanLife Inv Gbl Eqs A 2170 194 - Y -0.8 3 19.9 4 4.2 4 8.8 3 9.1 3 29 1 1,199 206 1,359 194 CC 1,912 126 1,898 88 13.8 6.6 2.9 l † Stan Life Inv GlEqUncon 105 263 0.3 Y -0.7 3 21.9 3 6.5 3 7.8 3 16.9 1 28.7 1 1,219 178 1,399 168 C 2,105 58 2,023 67 16 7.3 3.4 l † Stan Life Inv GlSmlr Cmp 115 543 - Y -0.4 2 31.7 1 13.7 1 14.9 1 4.5 4 27.1 1 1,317 26 1,721 7 CC 2,286 25 - - 18 - 2.8 Standard Life TM International 1821 - 1.5 H -1 3 26 2 8.4 3 16 1 14.6 1 28.7 1 1,260 77 1,585 48 CCC 2,337 17 2,527 15 18.5 9.7 3.6 l † Stewart Investors Worldwide Equity B 188 44 0.1 H -2.3 4 17.3 4 24.9 1 5.1 4 3.5 4 19.5 4 1,173 231 1,540 75 CCC 1,905 130 - - 13.8 - 3.2 l † Stewart Investors WW Ldr 476 44 0.4 H -1.5 4 17 4 25.5 1 6.5 4 7 4 25.6 2 1,170 233 1,564 65 CCC 2,103 59 2,308 29 16 8.7 3.1 l † Stewart Investors WW Sust B 201 462 0.5 H -2.3 4 20.8 3 23.8 1 7.4 3 4.8 4 - - 1,208 196 1,606 37 CCC - - - - - - 3.3 † o Stonehage Flm Gbl Best Ids Eq C 16756 495 - Y -1 3 16.1 4 20.5 1 19.8 1 - - - - 1,161 240 1,677 13 CCCC - - - - - - 3.1 Stonehage Fleming Global Equities I B 310 174 1.7 Q -0.2 2 18.3 4 5.8 3 4.6 4 9.3 3 23.3 2 1,183 221 1,309 204 C 1,764 168 1,717 116 12 5.6 2.4 Stonehage Fleming Global Equities II B 220 262 1.7 Q -1.2 4 17.7 4 5.7 3 10.1 2 9.9 2 23 3 1,177 226 1,370 186 C 1,852 148 1,806 102 13.1 6.1 2.4 l † SVM World Equity B 309 29 - Y -0.5 3 29.2 1 0.7 4 11 2 7.1 3 34.1 1 1,292 40 1,445 139 CC 2,076 74 - - 15.7 - 3 l † l SVS Brown Shipley Dynamic I 175 34 1.4 H -0.3 2 21.3 3 -2.2 4 8.4 3 8.6 3 18.1 4 1,213 189 1,287 212 C 1,650 181 - - 10.5 - 2.6 SVS Church House Esk Global Equity A 261 28 0.3 H -0.3 2 25.5 2 8.2 3 - - - - - - 1,255 95 - - - - - - - - - - l l T. Bailey Growth I 154 201 - Y 0.1 1 22.4 3 6.4 3 15.5 1 6.9 4 22 3 1,224 165 1,504 99 CC 1,961 107 2,018 68 14.4 7.3 2.7 l o T. Rowe Price GblFcsGrEq Q 1866 257 - Y 0.3 1 34.2 1 14.6 1 15.7 1 15.9 1 20.7 3 1,342 12 1,781 4 CCCC 2,491 6 2,269 34 20 8.5 3.4 l o T. Rowe Price Global Growth Equity Q 1851 351 - 0.5 1 28 1 11.7 2 14.5 1 11.2 2 18.8 4 1,280 48 1,637 20 CCC 2,163 42 - - 16.7 - 3.3 l † Templeton Growth W 226 253 1.4 H - 2 29.8 1 -1.8 4 8 3 15 1 37.3 1 1,298 35 1,376 182 C 2,174 40 1,794 105 16.8 6 3.4 † Threadneedle Global Extended Alpha Inst 288 226 0.2 Y -0.5 3 24.9 2 12.5 1 15.9 1 10.8 2 28.7 1 1,249 111 1,628 23 CC 2,320 18 - - 18.3 - 3.4 l † Threadneedle Global Select Z 204 1172 0.6 Y -0.3 2 25.6 2 13.1 1 12.5 2 8.4 3 23.1 2 1,256 89 1,598 42 CC 2,131 49 2,327 28 16.3 8.8 3.3 † TM UBS (UK) Global Equity C 172 86 0.9 H -0.5 3 24.3 2 3.7 4 6.6 4 9.9 2 - - 1,243 120 1,374 184 C - - - - - - 2.9 l † l Trojan Global Equity O 294 236 0.8 H -1.1 3 19.3 4 20.7 1 12.6 2 5.8 4 14.1 4 1,193 217 1,621 28 CCCC 1,956 110 2,277 33 14.4 8.6 3 o UBS (L)EqSCVGbOppUncUSD P-4% 7289 80 3.9 M -3.2 4 1.6 4 - - - - - - - - 1,016 263 - - - - - - - - - - † UBS (UK) Global Equity Allocation J 10966 - - H -1.1 4 - - - - - - - - - - - - - - - - - - - - - - † UBS FTSE RAFI Developed 1000 Index J 13703 362 2.4 H 0.1 1 23.8 2 10.9 2 - - - - - - 1,238 131 - - - - - - - - - - l † UBS Global Optimal C 93 21 1.1 H -1 3 29.4 1 1.4 4 6.9 4 12.4 1 23 3 1,294 37 1,403 164 CC 1,940 114 1,862 95 14.2 6.4 3.5 † UBS MSCI Wld Min Vol Idx J 14639 290 2.1 H -1.2 4 9.8 4 33.4 1 - - - - - - 1,098 257 - - - - - - - - - - l † Vanguard FTSE DvpWldExUK EqIdx A 30942 3415 1.7 Y - 2 22.8 3 15.6 1 11.1 2 9.7 2 23.1 2 1,228 160 1,576 58 - 2,129 50 - - 16.3 - 2.8 † Vanguard Global Equity A 13983 14 0.4 Y 0.6 1 30.5 1 - - - - - - - - 1,305 31 - - - - - - - - - - † o Vanguard Global Small-Cap Index 26278 907 1.4 Q 0.9 1 24.1 2 12.9 1 10.3 2 12.7 1 26 2 1,241 125 1,546 71 - 2,194 36 - - 17 - 2.9 l † Vanguard LifeStrategy 100% Equity A 19316 639 1.8 Y -0.6 3 21.7 3 11.1 2 8.7 3 10.3 2 20.1 3 1,217 184 1,470 119 CCCCC 1,948 112 - - 14.3 - 2.7 † o Vanguard SRI Global Stock 21625 563 1.6 Q -0.3 2 21.4 3 13.4 1 9.9 3 9.6 2 22.4 3 1,214 187 1,513 94 - 2,028 87 - - 15.2 - 2.8 o Veritas Global Focus D 4153 2838 0.5 Y 1.3 1 27.2 1 16.3 1 11.3 2 9.2 3 - - 1,272 58 1,648 18 CCCC - - - - - - 3 l Virgin Global Share 124 47 - -0.5 3 21.8 3 4.4 4 - - - - - - 1,218 180 - - - - - - - - - - † VT Price Value Portfolio A 132 37 0.6 Y 1.1 1 25.4 2 5.5 3 - - - - - - 1,254 99 - - - - - - - - - - l † o Waverton Global Equity A 1860 80 0.2 H -1.5 4 22.2 3 10.5 2 1.6 4 13 1 17.5 4 1,222 167 1,372 185 CCC 1,823 155 1,881 89 12.8 6.5 3.1 l † o Waverton Tactical Equity A 1812 69 0.2 H -0.4 2 19.8 4 -0.1 4 10.8 2 8.4 3 23.2 2 1,198 207 1,326 200 C 1,769 165 - - 12.1 - 3.2 l Wesleyan International Growth X 203 28 0.2 H 0.5 1 32.1 1 - - - - - - - - 1,321 24 - - CCC - - - - - - - o Winton Global Equity I 11990 515 - -0.3 2 23.2 3 4.6 3 11.7 2 10.4 2 24.7 2 1,232 154 1,439 143 CC 1,983 101 - - 14.7 - 3 Ave/Total 8 2853 558 0.7 -0.5 23.7 6.7 8.4 9 21.4 1,237 266 1,431 232 1,892 199 1,916 131 13.6 6.7 2.9 MSCI World 0.4 18.9 -2.2 2 24.7 19.3 1,189 1,185 1,763 1,562 12 4.6 3.1

Global Bonds l † l Aberdeen Euro Corporate Bond I 192 27 0.8 Q 0.5 1 7.8 2 - - - - - - - - 1,078 47 - - CCCC - - - - - - - o Aberdeen Gbl SelEurHiYdBd R1 1147 910 4.7 M 0.9 1 16.1 1 20.4 2 -9.1 4 6.3 1 24.1 1 1,161 6 1,270 47 CCCCC 1,676 5 2,124 26 10.9 7.8 2.6 o Aberdeen Gbl SelGblCrBd R2 1184 47 - H 0.4 1 3.2 3 5.2 4 0.2 3 10 1 6.3 3 1,032 88 1,087 106 C 1,271 55 - - 4.9 - 1 l † l Aberdeen World Government Bond I 131 24 0.9 H -0.8 4 3.2 3 29.4 1 0.3 2 - - - - 1,032 87 1,340 28 CCC - - - - - - 3.2 † Acumen Bond Portfolio X 100 52 - Y - - - - - - - - - - - - - - - - - - - - - - - - o Allianz Flexi Asia Bond PQ (H2-GBP) 93228 - 4.3 M 0.1 2 5.1 3 4.8 4 1.4 2 5 1 - - 1,051 72 1,116 92 C - - - - - - 1.2 o Allianz US High Yield IT 114508 3735 6.1 M -0.6 3 16.4 1 11.5 3 6.1 1 -2.5 3 12.2 2 1,164 5 1,377 16 CC 1,507 19 - - 8.5 - 2.7 † Aviva Inv Global Aggregate MoM 1 2 106 184 1.8 Q -0.3 3 -0.3 4 3.8 4 2.9 2 - - - - 997 124 1,066 116 C - - - - - - 0.8 o Aviva Investors Global High Yield Bond A 1618 3741 - M -0.6 4 12.8 1 19.1 2 9 1 -2 3 12.1 2 1,128 22 1,464 6 CCCCC 1,609 9 - - 10 - 2.5 † AXA US Short Duration High Yield Bond Z 127 930 3.3 H 0.2 2 3.9 3 0.3 4 0.9 2 5.5 1 3 3 1,039 84 1,051 123 CC 1,142 90 - - 2.7 - 0.8 † Baillie Gifford Global Bond B 171 77 1 Q -1.4 4 1.4 3 28.9 1 -0.9 3 -6.4 4 -2.2 4 1,014 105 1,295 36 CCC 1,186 74 - - 3.5 - 3.1 o Baring International Bond I 1930 53 0.5 H -0.5 3 -1 4 26.9 1 -2.9 3 -4.7 3 0.3 4 990 131 1,220 60 CCC 1,166 83 2,160 20 3.1 8 3.1 Baring Strategic Bond I 118 52 0.7 H 0.4 1 1.9 3 0.4 4 4.1 1 -2.6 3 - - 1,019 100 1,065 118 CCCC - - - - - - 1.3 o Candriam Bds Cr Opps 17447 1797 - Q 0.8 1 8.6 2 20.6 2 -9.9 4 0.7 2 15.3 1 1,086 40 1,181 71 C 1,371 36 1,966 40 6.5 7 2.7 o Candriam Bonds Euro High Yield C 97292 1901 - Y 1.1 1 13.8 1 22.4 2 -8.8 4 6.2 1 20.5 1 1,138 16 1,270 48 CCCCC 1,625 7 2,304 16 10.2 8.7 2.7 o Candriam Bonds Global High Yield C 18202 466 - Q 0.9 1 14.1 1 21.8 2 -9.5 4 3.2 2 14.9 1 1,141 15 1,257 49 CC 1,492 21 2,130 24 8.3 7.9 2.8 o Candriam Bonds Total Return C 11995 1680 - Y 0.8 1 5.9 2 16.8 3 -7.4 3 0.5 3 13.8 1 1,059 64 1,145 80 CC 1,309 48 1,737 51 5.5 5.7 2.6 o Capital Group Euro Bond (LUX) Z 1538 324 - Q 0.3 2 6 2 25.5 1 -8.5 4 3.1 2 9.7 2 1,060 62 1,218 61 CCCC 1,377 33 2,095 29 6.6 7.7 2.9 o Capital Group ECorpBdLUX Z 1173 42 - Q 0.3 2 8.9 2 23.5 1 -9.6 4 1.3 2 13.7 1 1,089 38 1,216 62 CCCC 1,400 28 - - 7 - 2.9 o Capital Group Global Bond (LUX) Z 1573 134 - Q -0.9 4 1.6 3 26 1 1.1 2 -4.8 4 -0.5 4 1,016 103 1,294 37 CCC 1,225 67 2,056 34 4.1 7.5 3.1 o Capital Group GHIOL Z 3233 522 - M -0.9 4 16 1 20.2 2 0.3 3 -0.5 3 9.8 2 1,160 7 1,398 11 CC 1,527 15 2,718 5 8.8 10.5 3 l o Carmignac Portfolio Global Bond F 13862 914 - M 0.2 2 4 3 7.2 3 11 1 6 1 -3.4 4 1,040 82 1,237 53 CCCC 1,267 56 - - 4.8 - 1.9 l † l CF Canlife Global Bond C 121 208 2.2 H -0.6 4 5.7 2 21.7 2 -0.8 3 -2.3 3 -2.6 4 1,057 66 1,276 44 CC 1,214 68 - - 4 - 2.6 l † CF Canlife Global High Yield Bond C 116 39 5.1 H -0.2 2 10.6 1 -1.1 4 -2 3 10.9 1 11.7 2 1,106 29 1,071 115 CC 1,328 43 1,860 47 5.8 6.4 1.8 † COURTIERS Investment Grade Bond Retail 105 7 1.1 Y -1.3 4 -1 4 - - - - - - - - 990 130 - - - - - - - - - - † Dimensional Global Short Dated Bond 1572 3899 1.2 H -0.3 3 -0.4 4 3.8 4 2 2 2.5 2 0.7 4 996 125 1,055 121 C 1,089 100 1,387 58 1.7 3.3 0.5 l † o Dodge & Cox Global Bond 1223 45 4 Q - 2 11.2 1 20.4 2 2 2 - - - - 1,112 26 1,364 23 - - - - - - - 2.8 † F&C Global Bond 2 135 18 1.1 H -0.2 3 -0.9 4 9 3 3.9 1 5.1 1 1.4 3 991 128 1,123 91 CC 1,197 72 1,959 42 3.7 7 1.1 o Fidelity Gb InflLkd Bd 122 1003 0.6 Y -0.7 4 0.6 4 1.2 4 -2.8 3 2.6 2 -1.4 4 1,006 117 989 131 C 1,001 105 - - - - 0.7 l † l FP Octopus Fixed Income B 134 80 3 H -0.3 3 2.4 3 5.2 4 1 2 3.8 2 2.2 3 1,024 94 1,088 105 C 1,154 88 - - 2.9 - 0.8 l † FP SCDavies Global Fixed Income 110 - 2.6 Q -0.3 3 3.2 3 -2.8 4 -0.4 3 4.7 2 2.9 3 1,032 89 999 130 CCC 1,077 101 - - 1.5 - 0.7 † FP Shenkman High Yield Europe Plus A 5776 13 3.6 Q 0.5 1 12.9 1 20 2 -11.1 4 3.7 2 17.6 1 1,129 19 1,205 64 CCC 1,471 23 2,334 13 8 8.8 2.7 o GAM Multibond - Total Return Bond B 8629 247 - M 1.2 1 6.5 2 14.6 3 -11.6 4 -3.7 3 9.3 2 1,065 54 1,079 110 C 1,136 92 1,650 53 2.6 5.1 2.7 † o GAM Star Cat Bond Inst 1359 1164 4.2 Q 0.3 2 3.6 3 5 4 3.5 1 6.8 1 - - 1,036 85 1,125 90 CC - - - - - - 0.3 † o GAM Star Credit Opportunities EUR Inst 1316 2352 4 M 1.8 1 22.8 1 17.4 3 -6.6 3 12.9 1 31.1 1 1,228 1 1,348 26 C 1,994 2 - - 14.8 - 2.7 † o GAM Star Credit Opportunities USD Inst 1111 2494 4.6 M 0.3 1 18.3 1 19.8 2 12.1 1 5 1 25.1 1 1,183 2 1,589 1 CCC 2,086 1 - - 15.8 - 2.6 o GAM Star Dynamic Global Bond I 816281 136 1.7 Y -0.3 3 6.4 2 25.4 1 -2.6 3 -4.6 3 3 3 1,064 57 1,301 35 CCC 1,278 53 - - 5 - 3.8 l † o GAM Star MBS Total Return Inst 1104 782 2.2 Y 0.3 2 5.6 2 2 4 - - - - - - 1,056 67 - - - - - - - - - - l o GS Eur ShtDur Bd PlsPfl R 918 75 - Y 0.8 1 7.4 2 18.5 2 -10.8 4 - - - - 1,074 48 1,135 85 - - - - - - - 2.6 l o GS Global Credit Portfolio (Hedged) R 1046 892 2.8 Q -0.1 2 1.8 3 6.1 3 1.1 2 8.5 1 - - 1,018 101 1,092 104 CC - - - - - - 1 l o GS Gbl FI + Pfl (Hgd) R 1100 1046 1.6 Y -0.2 3 0.6 4 6.4 3 1.4 2 7.4 1 - - 1,006 119 1,086 107 CC - - - - - - 0.7 l o GS Global Fixed Income Portfolio R 778 102 - Y -0.6 4 1.8 3 26.6 1 -0.3 3 -3.5 3 1.4 3 1,018 102 1,285 41 CCC 1,258 59 2,150 22 4.7 8 2.8 l o GS Gbl Fxd Inc Pfl Hgd R 1065 409 1.6 M -0.5 3 -0.4 4 6.7 3 1.5 2 6.5 1 - - 996 126 1,079 111 CC - - - - - - 0.7 l o GS Global High Yield Portfolio R 992 4305 5.8 M -0.2 3 11.5 1 -1.9 4 -0.9 3 11.9 1 - - 1,115 25 1,084 108 C - - - - - - 1.8 l o GS OppCorpBdPfl R 10187 137 4.1 M 0.2 2 6.2 2 2.2 4 -0.9 3 8.1 1 - - 1,062 58 1,075 113 C - - - - - - 1.2 l o GS US Fixed Income Portfolio R 841 192 - M -0.4 3 3 3 23.5 1 10 1 -6.9 4 3.5 3 1,030 92 1,400 10 CCC 1,348 40 2,254 17 6.2 8.5 3 o Henderson Horizon Euro Corporate Bond H2 10152 2029 - Q 0.5 1 8.4 2 21.1 2 -10.5 4 1.6 2 15.7 1 1,084 41 1,176 76 CCC 1,383 30 - - 6.7 - 2.8 l † l Henderson Inst Overseas Bond A 193 235 - Q -1 4 -1.5 4 28.6 1 -2.7 3 -7.1 4 -3.7 4 985 134 1,232 55 CC 1,103 97 1,880 45 2 6.5 3.2 l † Invesco Perpetual Global Bond Z 241 489 1.5 H -0.1 2 5.2 2 11.9 3 2.2 2 -3.9 3 7.1 2 1,052 70 1,202 65 CC 1,238 65 1,955 43 4.4 6.9 1.4 l iShares OseaCorBdIndx(UK) D 146 1502 2.4 H -0.3 3 6.4 2 23.5 1 2.8 2 -3.7 3 4.7 3 1,064 56 1,351 25 - 1,362 38 - - 6.4 - 2.8 l iShares Osea GovBdIndx(UK) D 127 515 0.9 H -0.9 4 -0.5 4 30.7 1 -0.6 3 -6.2 4 -2.5 4 995 127 1,292 38 - 1,181 75 - - 3.4 - 3.3 o Janus Flexible Income A 1580 689 - M -0.8 4 2.1 3 20.9 2 8.6 1 -7.5 4 3.5 3 1,021 97 1,341 27 CCC 1,283 52 2,325 15 5.1 8.8 3 o Janus High Yield A 2065 527 - M -0.8 4 12.3 1 17.1 3 5.8 1 -1.5 3 11.3 2 1,123 23 1,393 12 CCC 1,525 17 2,579 6 8.8 9.9 2.6 o Janus US Short Term Bond B 1116 174 - M -0.8 4 2.2 3 17.4 3 7.5 1 -10.3 4 3.1 3 1,022 95 1,290 39 C 1,193 73 1,802 50 3.6 6.1 2.7 † JPM Global Ex UK Bond C 115 78 0.9 H -0.1 2 -2.2 4 8.7 3 3.2 2 4.7 2 1.4 3 978 138 1,097 100 C 1,164 84 1,319 59 3.1 2.8 0.9 l L&G Global Inflation Linked Bond Index I 54 981 0.4 H -0.8 4 -1.3 4 4.3 4 -0.6 3 - - - - 987 132 1,024 126 - - - - - - - 1.1 † o LM BWGblFxInc X 7221 908 2.7 M 0.9 1 6 2 21.8 2 1.6 2 -5.4 4 4.8 3 1,060 63 1,311 33 CCC 1,301 50 2,374 10 5.4 9 3.4 † o LM BW Gbl OppFxdInc A(M) 8768 396 2.2 M 1 1 6.5 2 22.4 2 1.4 2 -4.8 4 6.7 2 1,065 55 1,321 31 CCC 1,342 41 - - 6.1 - 3.4 † Legg Mason IFWeAssGlMuStBd X 93 462 4.7 M 0.5 1 7.9 2 2 4 -0.4 3 5.9 1 0.7 4 1,079 46 1,096 102 CC 1,169 82 - - 3.2 - 1.6 † o LM WAAsnOpp X(M) 7519 429 3.5 M -0.2 3 4.6 3 22.7 2 5.8 1 -8.2 4 5 3 1,046 79 1,358 24 CC 1,310 46 - - 5.6 - 3.3 † o LM WA Gbl Hi Yd X 6729 203 5.3 M -0.6 3 15.8 1 14.9 3 2.6 2 -1.6 3 13.7 1 1,158 8 1,365 22 CCC 1,528 14 2,546 7 8.9 9.8 2.7 l † M&G European Corporate Bond I 1361 1688 1.5 Q 0.3 2 9.5 1 20.7 2 -10.8 4 1.3 2 14.7 1 1,095 36 1,179 74 CCCC 1,370 37 2,020 36 6.5 7.3 2.6 † M&G European High Yield Bond I 1527 101 3.2 Q 0.6 1 16.5 1 16.9 3 -12.4 4 7.2 1 20.4 1 1,165 4 1,193 66 CCC 1,540 12 2,134 23 9 7.9 2.8 l † M&G Global Government Bond I 1223 57 2 H -0.1 2 5.2 2 29.1 1 3.6 1 -9.9 4 -0.6 4 1,052 68 1,407 9 CCCC 1,260 57 2,481 9 4.7 9.5 3.3 † M&G Global Macro Bond I 143 1720 1.5 Q -0.8 4 6 2 20.1 2 4.2 1 -6 4 10.4 2 1,060 61 1,327 30 CCC 1,377 32 2,336 12 6.6 8.9 2.6 † Man GLG Corporate Bond C Professional 352 105 2.2 Q -0.6 4 8.7 2 20.3 2 1.5 2 -0.9 3 9.7 2 1,087 39 1,327 29 CCC 1,443 25 2,933 2 7.6 11.4 2.7 l Marlborough Global Bond P 157 249 3.3 H -0.1 2 8.4 2 12.8 3 3.9 1 4.7 2 6.7 2 1,084 42 1,271 46 CCC 1,419 27 2,328 14 7.2 8.8 1.8 o MFS Meridian Global Credit W1 1149 17 - M 0.3 1 3 3 7.2 3 0.7 2 -5.8 4 -0.4 4 1,030 91 1,112 95 C 1,044 103 - - 0.9 - 1.9 o MFS Meridian Global High Yield WH1 1111 588 - M -0.2 3 10.2 1 -0.3 4 - - - - - - 1,102 32 - - - - - - - - - - o MFS Meridian Inflation-Adjusted Bond W1 914 102 - M -1.6 4 1.4 3 21.9 2 6.3 1 -8.1 4 -2.3 4 1,014 106 1,313 32 - 1,179 77 2,117 28 3.3 7.8 3.2 o MFS Meridian US Corporate Bond W1 888 173 - M -0.3 3 5 3 26.6 1 9.5 1 -4.7 3 - - 1,050 75 1,455 7 CCCC - - - - - - 3.1 o MFS Meridian US Government Bond W1 909 263 - M -0.8 4 1.1 4 22.9 1 10.4 1 -8.7 4 1.9 3 1,011 110 1,372 19 - 1,277 54 2,195 18 5 8.2 3.1 o MFS Meridian US Total Return Bond WH1 1044 510 - M -0.1 2 -0.1 4 5.3 4 - - - - - - 999 122 - - - - - - - - - - o Mirabaud Global High Yield Bonds DH 11465 257 - Q -0.1 2 9.7 1 0.2 4 - 3 12.7 1 - - 1,097 35 1,100 99 CC - - - - - - 1.3


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ent F



o Mirabaud Global Strategic Bond DH 10794 443 - Q 0.1 2 5 3 1.5 4 1.2 2 - - - - 1,050 74 1,078 112 CC - - - - - - 0.9 o Morg Stnly Euro Corporate Bond F 2406 3113 - Q 0.6 1 10.6 1 - - - - - - - - 1,106 28 - - CCCC - - - - - - - o Natixis LS Gbl Opp Bd R 1002 84 1.3 M -0.4 3 2.8 3 25.1 1 -0.4 3 -6 4 2.4 3 1,028 93 1,281 42 CCC 1,233 66 2,072 33 4.3 7.6 2.9 o Natixis LS MSctr Inc 855 945 3.6 M 1.7 1 12 1 18.1 2 -15.6 4 - - - - 1,120 24 1,116 93 CC - - - - - - 3.3 l † o New Capital Global Value Credit Ord 19163 288 - H 0.1 2 5 3 1.6 4 -0.2 3 9.8 1 6.7 2 1,050 73 1,065 119 C 1,247 62 1,669 52 4.5 5.3 1 l † o New Capital Wealthy Nations Bond Inst 11823 717 3.9 H -0.5 3 3.1 3 7 3 2.2 2 10.3 1 4.8 3 1,031 90 1,127 87 CC 1,302 49 - - 5.4 - 1.5 † Newton Internat Bd 117 391 1 H -0.7 4 1.1 4 28.1 1 -0.6 3 -6.2 4 -2.4 4 1,011 109 1,288 40 CCC 1,180 76 1,987 39 3.4 7.1 3.2 o Nordea 1 Flexible Fixed Income BP 9322 2897 - Y - 2 4.7 3 21 2 -9.9 4 -0.9 3 - - 1,047 78 1,142 82 CC - - - - - - 2.8 l o Old Mutual Global Bond S 1027 7 2.1 M -0.3 3 0.9 4 22.7 1 -0.7 3 -8.3 4 -1.3 4 1,009 113 1,229 58 CCC 1,113 96 - - 2.2 - 2.7 † l Old Mutual Global Strategic Bond P 115 149 1.3 Q 0.7 1 1.1 4 1.6 4 1 2 -3.7 3 0.2 4 1,011 111 1,038 125 C 1,001 104 1,835 49 - 6.3 1.1 o Oyster European Corporate Bonds R 14541 244 2.5 Q 0.1 2 5.2 2 0.1 4 - - - - - - 1,052 71 - - - - - - - - - - o Pictet Asian Local Currency Debt I 12594 460 - M -0.6 3 4.4 3 24.3 1 5.3 1 -8.2 4 2.4 3 1,044 80 1,365 21 CCC 1,284 51 2,150 21 5.1 8 3.2 o Pictet Lat Am Lcl Cur Dt I 10480 244 - M 0.5 1 10.6 1 20 2 -13.1 4 -5.2 4 0.5 4 1,106 30 1,153 79 CC 1,099 98 - - 1.9 - 5.1 † o Pimco GIS Credit Absolute Return E 825 191 - Q -0.3 3 12.8 1 13.5 3 7.1 1 -8.1 4 - - 1,128 20 1,371 20 CCC - - - - - - 2.5 † o Pimco GIS Euro Bond E 1015 994 0.2 Q 0.2 2 5.2 2 23.5 1 -9.5 4 1.9 2 13 1 1,052 69 1,176 75 CCC 1,355 39 1,992 38 6.3 7.1 2.9 † o Pimco GIS Euro Credit E 1142 459 - Q 0.3 2 7.4 2 22.2 2 -10.1 4 0.5 2 11.1 2 1,074 49 1,179 73 CC 1,316 45 - - 5.6 - 2.7 † o Pimco GIS Euro Income Bond E 920 694 4.1 M 0.5 1 13.1 1 20.2 2 -12.8 4 2.9 2 16.7 1 1,131 18 1,186 70 CC 1,424 26 - - 7.3 - 2.7 † o Pimco GIS Euro Long Average Duration 2074 285 - Q -0.5 3 -3 4 47 1 -3.2 3 5.5 1 10.5 2 970 142 1,381 14 - 1,610 8 3,233 1 10 12.5 5.1 † o Pimco GIS Euro Low Duration E 894 48 - 0.6 1 5.8 2 16.8 3 -11.5 4 -4 3 - - 1,058 65 1,093 103 CCC - - - - - - 2.6 † o Pimco GIS Euro Short-Term E 987 1367 - M 0.6 1 4.7 3 16.2 3 -11.2 4 -6.1 4 7.5 2 1,047 77 1,080 109 C 1,091 99 1,436 57 1.8 3.7 2.6 † o Pimco GIS Gbl Adv 1052 604 - Q 0.1 2 7.1 2 19 2 -10.2 4 -2 3 4.8 3 1,071 51 1,144 81 CC 1,174 79 - - 3.3 - 2.9 † o Pimco GIS Global Advantage Real Return E 647 129 - Q -0.1 2 6.7 2 14 3 -6.4 3 -4.7 4 - - 1,067 52 1,139 84 C - - - - - - 3.3 † o Pimco GIS Global Bond R Hedged 1067 7279 1.7 Q -0.2 3 1.5 3 6.5 3 4.2 1 6 1 3.8 3 1,015 104 1,126 89 CC 1,240 64 - - 4.4 - 0.9 † o Pimco GIS Global Bond Ex US E 1158 709 0.5 Q -0.9 4 4 3 26.7 1 12.3 1 -5.7 4 8.7 2 1,040 83 1,479 3 CCCCC 1,517 18 - - 8.7 - 3.2 † o Pimco GIS Global Real Return R Hedged 1103 1726 - Q -1.5 4 2 3 6.1 4 2.5 2 5 1 -2.2 4 1,020 98 1,110 97 CC 1,139 91 - - 2.6 - 1.5 † o Pimco GIS Low Average Duration R Hedged 973 1234 1.5 Q -0.1 2 0.3 4 1.2 4 0.7 2 2.7 2 - - 1,003 121 1,023 128 C - - - - - - 0.3 † o Pimco GIS Total Return Bond R Hedged 993 4693 2.2 M - 2 1.2 4 4.2 4 1.1 2 4.7 2 - - 1,012 108 1,065 117 C - - - - - - 0.9 o Pioneer SICV-Euro Agg Bd 5162 - - Y 0.4 1 2 3 22.8 1 -9 4 0.7 2 14.1 1 1,020 99 1,140 83 CC 1,309 47 - - 5.5 - 2.9 l o Pioneer SICV-Eur Hi Yd 7815 - - Y 1 1 14.9 1 19.6 2 -10.3 4 5.3 1 21.4 1 1,149 12 1,232 56 - 1,576 10 - - 9.5 - 2.7 l o Pioneer SICV-Gbl Agg Bd 5973 - - -0.5 3 -1.8 4 23.3 1 0.8 2 -5.2 4 4.3 3 982 136 1,221 59 CCC 1,207 69 - - 3.8 - 2.9 l o Pioneer SICV-Gbl Hi Yld 7577 1 - -0.6 3 15.3 1 14.7 3 3.9 1 -1.2 3 14.8 1 1,153 11 1,374 17 CCC 1,559 11 - - 9.3 - 2.6 l o Pioneer SICV-US USD Agr B 5352 - - M - 2 2.1 3 4.3 4 8.9 1 -5.3 4 6.6 2 1,021 96 1,159 78 CC 1,170 81 - - 3.2 - 0.8 o Robeco Global Credits I 7815 523 - Q 0.1 2 - - - - - - - - - - - - - - - - - - - - - - o Robeco High Yield Bonds D 10530 7233 - M -0.1 2 13.3 1 - - - - - - - - 1,133 17 - - C - - - - - - - l † Royal London European Corporate Bond M 121 113 2.5 H 0.2 2 8.2 2 20.6 2 -10 4 1.5 2 - - 1,082 44 1,173 77 CCCC - - - - - - 2.7 l † Royal London Global Index Linked M 113 191 0.6 H -1.5 4 1.2 4 8.3 3 2.9 2 4.2 2 -2.2 4 1,012 107 1,128 86 CC 1,150 89 - - 2.8 - 1.5 l † Royal London Intl Gvt Bd M 110 372 1.1 H -0.2 3 -2.7 4 7.9 3 2.3 2 4 2 0.8 4 973 140 1,074 114 C 1,126 95 - - 2.4 - 0.8 l † Royal London Sht DrGbIdx Lkd M 103 206 0.7 H -0.6 3 0.8 4 - - - - - - - - 1,008 114 - - - - - - - - - - o Schroder ISF EURO Corporate Bond Z 2082 7139 - Q 0.6 1 10.4 1 24.3 1 -8.8 4 2.2 2 13.7 1 1,104 31 1,252 51 CCCCC 1,455 24 2,119 27 7.8 7.8 2.8 o Schroder ISF Global Corporate Bond Z 933 1658 - M -0.9 4 6.6 2 24.5 1 9 1 -3.4 3 6.5 2 1,066 53 1,446 8 CCCC 1,487 22 2,530 8 8.3 9.7 2.9 o Schroder ISF GCrDrHg C 10463 65 - M 0.9 1 10.1 1 16.5 3 -13.4 4 -1.2 3 9.2 2 1,101 34 1,111 96 C 1,198 71 1,479 56 3.7 4 2.6 o Schroder ISF Global High Yield C 3627 2095 - M -0.6 4 15.8 1 18.6 2 8.4 1 0.3 3 13.4 1 1,158 9 1,489 2 CCCC 1,693 4 2,769 4 11.1 10.7 2.6 o Schroder ISF GbInfLkdBd C 2895 1010 - M -0.9 4 6.1 2 24.5 1 -8.4 4 -2.4 3 5 3 1,061 60 1,210 63 CC 1,241 63 1,997 37 4.4 7.2 3.4 l † Scottish Widows Cautious Portfolio A 183 149 1 Q -0.5 3 3.2 3 5 4 3.9 1 5.7 1 5.6 3 1,032 86 1,127 88 C 1,259 58 1,547 55 4.7 4.5 1.1 l † l Scottish Widows International Bond A 242 841 - H -1.4 4 -2.3 4 28.1 1 -1.1 3 -6.6 4 0.8 4 977 139 1,237 52 CC 1,164 85 1,861 46 3.1 6.4 3.2 † Scot Wid Overseas FxIn Trk I 218 44 0.7 Q -1.2 4 -1.6 4 30.5 1 -0.8 3 -6.4 4 -2.8 4 984 135 1,274 45 - 1,159 87 2,075 31 3 7.6 3.4 † o Smith & Williamson GlInfLkdBd X 104 22 - H -1.6 4 0.7 4 7.1 3 2.3 2 1 2 -6 4 1,007 115 1,102 98 CC 1,047 102 - - 0.9 - 1.8 o StanLife Inv EURCrpBd D 1617 2779 - H 0.4 1 7.3 2 23.1 1 -10 4 1.1 2 14.2 1 1,073 50 1,189 69 CCC 1,372 35 2,127 25 6.5 7.8 2.8 o Standard Life Investments Global Bond A 1333 189 - -0.7 4 -2.9 4 28.3 1 -0.8 3 -6.3 4 -2.4 4 971 141 1,236 54 CCC 1,132 94 1,963 41 2.5 7 3.1 o StanLife Inv Gbl Corp Bd D 1046 404 - Q -0.6 4 6.1 2 25.3 1 10.8 1 -3.7 3 7.7 2 1,061 59 1,472 4 CCCCC 1,526 16 - - 8.8 - 2.9 o StanLife Inv Gbl Hi Yd Bd A 1163 805 - Q -0.5 3 12.8 1 16.8 3 4.8 1 -1.2 3 12.7 1 1,128 21 1,379 15 CCC 1,537 13 - - 9 - 2.6 l † Stan Life Inv GlIdxLdBd 57 1286 0.7 Q -1.8 4 1 4 7.9 3 2.5 2 3.7 2 -2.1 4 1,010 112 1,116 94 CC 1,133 93 1,591 54 2.5 4.8 1.6 l † Stan Life Inv ShrtDurGblIdLkBd 52 434 0.5 Q -0.9 4 0.5 4 3.3 4 - - - - - - 1,005 120 - - - - - - - - - - l o T. Rowe Price Euro Corporate Bond Q 992 101 - M 0.4 1 8.2 2 22.6 2 -10.2 4 1.4 2 14.2 1 1,082 43 1,193 67 CCCC 1,381 31 2,022 35 6.7 7.3 2.8 l o T. Rowe Price European High Yield Bond Q 1084 668 - M 0.1 2 14.7 1 22.6 2 -9 4 9.9 1 20.5 1 1,147 13 1,279 43 CCCCC 1,694 3 - - 11.1 - 2.6 l o T. Rowe Price Global Aggregate Bond Q 993 163 - M -0.5 3 0.6 4 28.2 1 1.1 2 -4.7 3 1.2 3 1,006 118 1,303 34 CCC 1,257 60 2,177 19 4.7 8.1 3 l o T. Rowe Price Global High Yield Bond Q 968 1388 - M -0.6 4 15.4 1 17.8 3 8.3 1 -0.7 3 13.2 1 1,154 10 1,472 5 CCCC 1,655 6 2,867 3 10.6 11.1 2.6 l o T. Rowe Price US Aggregate Bond Qh 1041 225 - M - 2 -1 4 - - - - - - - - 990 129 - - C - - - - - - - o Templeton Emerging Markets Bond W H1 878 4370 8.9 M - 2 14.7 1 2.4 4 -9.4 4 6.7 1 10 2 1,147 14 1,064 120 C 1,249 61 2,342 11 4.6 8.9 2.5 o Templeton Global Bond W H1 1020 14214 5.8 M 0.6 1 10.2 1 -6.3 4 -1.3 3 6.3 1 8.2 2 1,102 33 1,019 129 C 1,172 80 - - 3.2 - 2 l † Templeton Global Total Return Bond WH3 105 271 3.2 Q 0.5 1 10.8 1 -4.6 4 -3.2 3 5.9 1 10.5 2 1,108 27 1,023 127 C 1,198 70 - - 3.7 - 1.9 l † Threadneedle Dollar Bond Z 119 77 1.8 H -0.9 4 4.9 3 21.2 2 8.9 1 -5.7 4 1.7 3 1,049 76 1,385 13 CCC 1,327 44 2,072 32 5.8 7.6 2.8 l † Threadneedle European Bond Z 113 130 0.9 H -0.4 3 4 3 20.6 2 -6 3 2.4 2 10.1 2 1,040 81 1,180 72 CCCC 1,330 42 2,091 30 5.9 7.7 2.5 l † Threadneedle European Corporate Bond Z 121 183 0.9 H 0.1 2 7.9 2 21.8 2 -9.3 4 0.7 2 14.4 1 1,079 45 1,192 68 CCCC 1,374 34 1,844 48 6.6 6.3 2.7 l † Threadneedle European High Yield Bond Z 126 800 4.2 M 0.7 1 16.5 1 17.4 3 -10.1 4 3.2 2 18.3 1 1,165 3 1,230 57 CCC 1,503 20 - - 8.5 - 2.6 l † Threadneedle Global Bond Z 110 424 1.2 H -1.1 4 -1.9 4 27.5 1 0.1 3 -4.2 3 -3.3 4 981 137 1,253 50 CCC 1,161 86 1,928 44 3 6.8 3.1 † TM UBS (UK) Global Fixed Income E 106 7 1.4 H -0.5 3 0.7 4 2.3 4 2.2 2 1.9 2 - - 1,007 116 1,053 122 C - - - - - - 0.6 † UBS (UK) Gbl Fxd Inc Alloc J 10120 - - H -0.5 3 - - - - - - - - - - - - - - - - - - - - - - † o Vanguard Global Bond Index Hedged 14669 6287 1.6 Q -0.3 3 -1.3 4 7.5 3 3.3 1 5.4 1 1.6 3 987 133 1,097 101 - 1,175 78 - - 3.3 - 0.9 † o Vanguard Gbl ST Bd Idx 10535 1139 0.9 Q -0.2 3 -0.2 4 2.7 4 1.8 2 - - - - 998 123 1,042 124 - - - - - - - 0.3 l † o Waverton Global Bond A 666 75 4.6 Q 0.8 1 9.5 2 16 3 8.1 1 -7.3 4 9.7 2 1,095 37 1,373 18 CCCC 1,397 29 - - 6.9 - 2.8 Ave/Total 8 10586 974 1.3 -0.1 5.8 14.6 -0.4 -0.7 4.5 1,058 142 1,208 131 1,253 105 1,956 59 4.6 6.9 1.8 Citi World Government Bond Index -0.8 -1.3 30.9 -1.1 -5.2 -1.2 987 1,277 1,195 2,176 19.5 117.6 3.2

Global Emerging Market Bond l † l Aberdeen Emerging Markets Bond I 117 86 6.4 M -0.2 2 8.2 3 6 4 -2.8 3 7.3 1 4.9 2 1,082 30 1,114 38 CC 1,255 15 - - 4.6 - 2.2 o Allianz Emerging Markets Select Bond I 77859 - 4.6 Y -0.9 4 12.5 1 22 2 - - - - - - 1,125 3 - - - - - - - - - - o Aviva Investors EMt LclCurBd A 1314 3105 - M 0.1 1 7.7 3 16.6 3 -8.2 3 -7.3 4 4.9 2 1,077 32 1,153 32 C 1,121 21 1,852 14 2.3 6.4 4.2 † Baillie Gifford Emerging Markets Bond B 109 864 3.8 Q -1.8 4 11 1 17.3 3 -11.6 4 -9.8 4 4 3 1,110 12 1,151 33 CCC 1,079 24 - - 1.5 - 4.3 † o BNY Mellon Emrg Mkt Corp Dt W 10736 207 - Q -0.8 4 10.6 2 26.1 1 9.9 1 -1.3 2 11.9 1 1,106 16 1,533 1 CCCCC 1,694 1 - - 11.1 - 2.9 o BNY Mellon EMktDbtLcCur W 66 769 4.3 Q -0.3 2 10.6 2 17.1 3 -9.8 4 -8.2 4 5.2 2 1,106 17 1,168 27 C 1,128 19 1,940 13 2.4 6.9 4.1 o Candriam BdsEmDbtLclCur 7297 312 - Y -0.2 1 7.3 4 18.8 3 -7.5 3 -7.4 4 6.3 1 1,073 35 1,179 25 CC 1,160 18 - - 3 - 4.1 o Candriam Bonds Emerging Markets N 168817 1465 - Q -0.5 3 9.9 2 27.7 1 6.8 1 -2.7 2 5.7 1 1,099 20 1,499 4 CCCC 1,541 5 2,939 2 9 11.4 3.2 o Capital Group EMDtL Z 1168 809 - M -0.4 2 10.5 2 21.8 2 -1.4 3 -4 3 6 1 1,105 18 1,327 17 CCC 1,350 13 - - 6.2 - 3.5 o Capital Group EMLDtL Z 834 42 - Q 0 1 12.1 1 20.4 2 -9 4 -6 3 4.5 3 1,121 4 1,228 20 CC 1,207 17 - - 3.8 - 4 o Fidelity Emerging Market Debt A 1560 1418 - M -0.6 3 8.7 3 26.2 1 8.4 1 -1.8 2 4.2 3 1,087 27 1,487 8 CCCC 1,522 7 2,908 3 8.8 11.3 3 l † First State Emrg Mks Bd 115 87 4.7 H -0.6 3 3.7 4 7.9 4 -0.1 2 9.7 1 - - 1,037 46 1,117 37 CC - - - - - - 1.5 † First State EmgMksLlCurBd B 106 30 5.4 H -0.4 2 9.4 2 16.8 3 -7 3 - - - - 1,094 23 1,187 23 - - - - - - - 4.2 o GAM Multibond - Emerging Bond B 36075 413 - M -1 4 7.9 3 28.5 1 5.7 2 -2.9 2 4.8 3 1,079 31 1,465 9 CCC 1,490 8 2,832 5 8.3 11 3.2 o GAM MltBd EM Opp Bd RA 9541 198 5.5 M 0.4 1 6.8 4 4.9 4 - - - - - - 1,068 37 - - - - - - - - - - o GAM Multibond - Local Emerging Bond R 9899 5727 - M 0.3 1 6.3 4 0.1 4 -12.4 4 4.9 1 1.1 4 1,063 40 933 39 C 989 30 - - -0.2 - 3.2 o GAM Mb EM Inf Lkd Bd R 10078 161 - M 1.2 1 7.4 3 0.1 4 -15 4 8.2 1 0.8 4 1,074 33 913 40 C 995 29 - - -0.1 - 3.9 l o GS EmMkts CrpBd Pfl R 10360 - 5.3 M 0.1 1 7 4 5.2 4 3.4 2 9.6 1 - - 1,070 36 1,163 31 CCC - - - - - - 1.2 l o GS EmgMktDbBlndPfl R 9005 439 4.9 Y 0.3 1 9.1 3 12.9 4 -5.2 3 2.6 1 - - 1,091 24 1,167 28 CC - - - - - - 2.7 l o GS Emerging Markets Debt Portfolio R 982 5645 6 M 0.1 1 5.2 4 11.1 4 -0.5 2 11.3 1 - - 1,052 43 1,163 29 CC - - - - - - 1.8 o HSBC GIF GblEmMktLclDbt EC 1009 2182 - M -0.3 2 6.8 4 15.9 3 -4.1 3 -9.8 4 5.2 2 1,068 39 1,188 22 CC 1,128 20 - - 2.4 - 3.5 o Invesco Emerging Markets Bond A 1683 203 4.9 M -0.8 3 10.7 2 26.4 1 7 1 -0.9 2 5.5 2 1,107 14 1,498 5 CCCC 1,567 4 2,764 6 9.4 10.7 3.2 l † l Invesco Perp GlblEmgMrktsBnd 99 - - M -0.7 3 - - - - - - - - - - - - - - - - - - - - - - † Investec Emerging Markets Blended Debt I 135 94 4.2 Q -0.7 3 11.3 1 18.8 3 -1.7 3 -6.4 3 - - 1,113 9 1,300 18 CCCC - - - - - - 3.5 l † Investec EmgMkLcCurDt I 106 269 4.7 Q -0.4 2 10.7 2 13.6 4 -10.3 4 -9 4 4 3 1,107 15 1,128 36 CCC 1,067 25 2,010 11 1.3 7.2 4.2 l L&G Em Gov Bd (USUSD) Index I 68 740 4.7 H -1.6 4 7.3 3 30.1 1 4.6 2 -1.7 2 - - 1,073 34 1,460 10 - - - - - - - 3.2 L&G EM Gov Bd Loc Cur Id I 65 477 5.2 Q -0.5 3 9.8 2 - - - - - - - - 1,098 21 - - - - - - - - - - † o LM WAEmgMksTlRetBd A(D) 8739 25 3.4 M -0.8 3 8.4 3 22.7 2 2.9 2 -3.4 3 2.9 4 1,084 29 1,370 15 CCC 1,361 12 2,590 9 6.4 10 3.1 † M&G Emerging Markets Bond I 164 393 3.8 H -0.7 3 14.4 1 23 2 6.5 1 -0.3 1 5.7 2 1,144 1 1,499 3 CCCCC 1,579 3 2,694 7 9.6 10.4 3 o MFS Meridian Emerging Markets Debt W1 1469 2298 - M -0.3 2 4.5 4 8.2 4 7.6 1 -2.8 2 5.5 2 1,045 45 1,217 21 CCC 1,248 16 - - 4.5 - 2 o MFS Meridian EM Dbt Lcl Curr WH1 988 35 - M 0.3 1 4.9 4 -2 4 - - - - - - 1,049 44 - - - - - - - - - - o Natixis LSEmDb&Curr R 4954 35 5.3 Q -0.3 2 8.5 3 19 2 -8.9 4 -9.6 4 1.9 4 1,085 28 1,176 26 C 1,084 23 - - 1.6 - 4.1 o NB Emerging Market Debt Blend A 977 941 - Q 0.5 1 9.4 2 - - - - - - - - 1,094 22 - - - - - - - - - - o NB Emerging Market Debt Hard Currency A 949 374 - M -0.6 3 11.3 1 25.3 1 8.5 1 -0.9 2 - - 1,113 10 1,514 2 CCCC - - - - - - 3.1 o NB Emerging Markets Corporate Debt A 943 124 - M -0.5 3 9.1 3 21.5 2 9.8 1 -1.7 2 - - 1,091 25 1,455 11 CCCC - - - - - - 2.9 l o Old Mutual Emerging Market Debt U2 1387 117 - M -1.9 4 12 1 - - - - - - - - 1,120 5 - - CCC - - - - - - - l o Old Mutual Ll Cu EM Dt U1 1031 179 8.1 M -0.5 2 10.3 2 19.2 2 -11.6 4 -10 4 1.5 4 1,103 19 1,163 30 CC 1,062 26 - - 1.2 - 4.1 o Pictet Emerging Local Currency Debt I 9195 4008 5.7 M -0.2 1 6.8 4 20.7 2 -8.5 3 -9.5 4 3.7 3 1,068 38 1,180 24 CC 1,108 22 2,005 12 2.1 7.2 3.9 o Pictet Global Emerging Debt I 30782 5976 - M -1.1 4 6.3 4 30.4 1 7.8 1 -3.6 3 5.7 1 1,063 41 1,494 6 CCCC 1,524 6 3,146 1 8.8 12.1 3.3 † o Pimco GIS Emerging Asia Bond E 666 33 6.1 M -0.5 2 5.3 4 19 2 -1.5 3 -3.4 3 8.3 1 1,053 42 1,234 19 CCC 1,291 14 - - 5.2 - 3 † o Pimco GIS Emerging Local Bond E 904 2172 - Q -0.3 2 8.8 3 16.2 3 -9.3 4 -8.8 4 1.3 4 1,088 26 1,146 34 C 1,059 28 - - 1.2 - 4.3 † o Pimco GIS Emerging Markets Bond E 878 2425 4.3 M -1.1 4 10.8 2 24.3 1 3.6 2 -3.5 3 4.6 3 1,108 13 1,427 14 CCC 1,441 9 2,655 8 7.6 10.3 3.3 † o Pimco GIS EmMt CrpBd E 908 167 - M -1 4 12.6 1 16 3 4.4 2 -3.8 3 6.2 1 1,126 2 1,364 16 C 1,394 11 - - 6.9 - 3 l o Pioneer SICV-Emg Mkt Bd 8055 3007 - M -0.9 4 12 1 25 1 6.6 1 -0.7 1 11.7 1 1,120 6 1,493 7 CCCCC 1,656 2 2,841 4 10.6 11 2.7 l † Stan Life Inv EmMktDt 73 170 3.5 H -1.1 4 11.3 1 22.3 2 6.1 2 1.9 1 - - 1,113 11 1,444 12 CCCCC - - - - - - 3.1 l † Threadneedle Emerging Market Bond Z 111 255 5.2 H -1.3 4 11.9 1 24 1 3 2 -2.8 2 2.1 4 1,119 7 1,429 13 CCCCC 1,417 10 2,417 10 7.2 9.2 3.2 † Threadneedle Emerging Market Local Z 82 75 5.8 H -0.2 2 11.8 1 15.1 3 -12.2 4 -7.1 3 1.1 4 1,118 8 1,129 35 CCC 1,061 27 - - 1.2 - 4.2 Ave/Total 8 9201 1033 3 -0.5 9.1 16.2 -2.9 -2.9 3.3 1,091 46 1,231 40 1,235 30 2,108 14 4.3 7.7 3.1


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ent F



Global Emerging Markets † l 7IM Emerging Markets Equity Value C 127 53 2.2 H -1.5 4 26.2 3 - - - - - - - - 1,262 53 - - - - - - - - - - l † l Aberdeen Emerging Markets Equity I 778 1775 1.1 Y -0.4 3 22.7 4 10.8 1 -0.5 3 -1.7 4 9.4 2 1,227 74 1,353 42 CCCC 1,455 45 2,607 2 7.8 10.1 4.8 o Aberdeen Gbl Emg Mkts Eq R2 1337 4753 - Y -0.6 3 22.8 4 10.7 1 -0.6 3 -2.2 4 8.9 2 1,228 72 1,351 44 CCC 1,439 51 2,534 3 7.5 9.7 4.8 l † Aberdeen GblEmrgMrktsQntveEq B 195 161 1.9 Y -0.1 2 29.1 2 4.5 3 1.1 3 2.1 2 5.1 3 1,291 30 1,365 39 CCC 1,464 43 1,680 23 7.9 5.3 4.7 o Aberdeen Gbl Emg Mkts Sm Cos R2 1338 872 - Y -0.7 4 14.7 4 12.1 1 -0.2 3 -5.5 4 21.3 1 1,147 89 1,283 64 CC 1,471 40 2,672 1 8 10.3 4.2 l † l Allianz Emerging Markets Equity C 221 202 1.9 Y 1 1 26.7 3 7.8 2 5.7 1 5.4 1 5 4 1,267 51 1,444 20 CCCC 1,598 17 1,483 28 9.8 4 4.7 l † Artemis Global Emerging Markets I 127 95 1.9 Y 2 1 36.7 1 3.5 3 - - - - - - 1,367 5 - - - - - - - - - - † Aviva Inv Emerging Equity MoM 1 2 453 102 0.4 H -0.4 3 25.9 3 10.2 1 5.3 1 - - - - 1,259 57 1,461 15 CCCC - - - - - - 4.9 l AXA Framlington Emerging Markets Z 133 153 0.9 Y -0.4 3 22.7 4 10.9 1 3.8 2 -3.4 4 9.6 2 1,227 73 1,412 25 CCCC 1,494 33 1,788 18 8.4 6 4.2 † l Baillie Gifford Emg Mkts Gth B 678 626 0.7 Y -0.2 2 41 1 0.1 4 2.5 2 9.8 1 5.3 3 1,410 2 1,446 19 CCCC 1,671 13 2,239 4 10.8 8.4 4.7 † l Baillie Gifford EmgMkts LngCs B 393 497 0.6 Y -0.5 3 41.2 1 4.3 3 0.2 3 7.9 1 7.9 2 1,412 1 1,475 12 CCCC 1,718 8 2,016 7 11.4 7.3 4.9 † Baring Emerging Markets Inst 326 2 0.4 H -0.2 2 29.5 2 7.3 2 4.8 2 0.4 3 3.4 4 1,295 29 1,455 16 CCCC 1,510 31 1,859 12 8.6 6.4 4.5 l o Baring Global Emerging Markets I 2909 288 - Y -0.7 4 29.6 2 6.5 2 5.1 2 0.4 3 2.6 4 1,296 28 1,450 18 CCC 1,494 34 1,869 11 8.4 6.5 4.5 l BlackRock Emerging Markets D 462 176 0.9 Y -0.5 3 27.7 2 3 4 1.4 3 2.2 2 8.3 2 1,277 43 1,333 52 CCC 1,476 38 1,828 14 8.1 6.2 4.7 † o BMO LGM GblEmgMkt Gth&Inc B 1187 410 1.1 Y 2.2 1 19.9 4 19.5 1 7 1 -8.1 4 10.7 1 1,199 83 1,533 5 CCCC 1,560 23 - - 9.3 - 4.3 o Candriam Equities L Emerging Markets C 69079 730 - Y 0.6 1 29 2 3 4 5.7 1 2.4 2 9.7 2 1,290 32 1,405 28 CCC 1,579 19 1,771 19 9.6 5.9 4.4 o Candriam SRI Equity Emerging Markets C 8818 - - Y 0.4 2 -9.5 4 3 4 9.2 1 3.2 2 4.4 4 905 92 1,018 84 CCC 1,097 70 - - 1.9 - 6.4 o CapIntEmgMkts(LUX) Z 7384 872 - H 1 1 28.4 2 3.2 4 - 3 -0.3 4 7.7 3 1,284 39 1,326 57 C 1,423 53 1,641 25 7.3 5.1 4.6 l o Carmignac Portfolio Emerging Discovery F 12054 333 - -0.7 3 12.4 4 -3.3 4 16.5 1 8.4 1 8.1 2 1,124 90 1,267 67 CCCCC 1,485 36 - - 8.2 - 3 o Charlemagne Magna EmgMkDv B 1064 286 3.6 H 0.2 2 22.2 4 6.3 2 -1.8 4 0.8 3 18.2 1 1,222 75 1,276 66 CC 1,519 28 - - 8.7 - 4.2 † Dimensional Emerging Markets Core Equity 4395 1336 1.8 H -0.5 3 27.6 2 5.6 3 2.1 2 2.8 2 7 3 1,276 46 1,376 35 CCCC 1,513 29 2,050 5 8.6 7.4 4.6 o Eaton Vance Int (Ire) PrticEM I2 836 564 - Y -0.2 2 21 4 6.3 2 -3.1 4 2.8 2 9 2 1,210 80 1,245 75 CC 1,395 56 - - 6.9 - 4.1 o EP Emerging Opportunities I 104 9 1.2 Y 0.4 2 28.1 2 3.5 3 1.7 2 - - - - 1,281 41 1,348 46 - - - - - - - 4.7 l † F&C Emerging Markets 2 196 29 1 Y 0.8 1 21.5 4 17.4 1 -1.9 4 -0.1 3 5.4 3 1,215 79 1,400 29 CCC 1,474 39 1,697 22 8.1 5.4 4.5 † l Fidelity Emerging Markets W 143 2015 0.6 Y -0.4 3 24.8 3 5.8 2 9.3 1 4.7 1 13.1 1 1,248 63 1,443 21 CCCC 1,709 10 - - 11.3 - 4 † l Fidelity Index Emerging Markets W 134 116 1.8 M -0.5 3 28.8 2 2.4 4 1.5 2 - - - - 1,288 37 1,339 49 - - - - - - - 4.6 l † FP Hndrsn Rwe FTSERAFIEmgMkts B 141 93 1.4 Y -1.8 4 32 1 0.2 4 0.5 3 2.1 2 1.6 4 1,320 12 1,329 54 - 1,379 60 - - 6.6 - 6.4 l o GAM MltistckEmrgMktsEq R 13683 210 - Y 1.5 1 31.9 1 4.6 3 -4.7 4 19.6 1 9.9 2 1,319 13 1,314 59 CC 1,727 7 - - 11.5 - 5 o GAM Star North of South EM Equity Inst 1716 27 1.3 Y 1.3 1 32.4 1 10.8 1 -6.8 4 - - - - 1,324 10 1,366 37 CCC - - - - - - 5 l o GS EmgMktsCREqPfl 1395 589 1.6 Y 0.1 2 29.1 2 4.2 3 9.5 1 2.8 2 8.4 2 1,291 31 1,473 13 CCCC 1,640 15 - - 10.4 - 4.6 l o GS Emg Mkt DbLc Pfl R 842 1546 5.7 M -0.1 2 10.5 4 17.8 1 -10.2 4 -8.1 4 5.6 3 1,105 91 1,169 82 CC 1,134 68 1,828 15 2.5 6.2 4.3 l o GS Emerging Markets Equity Portfolio R 1529 1653 0.5 M 0.8 1 29.7 2 7.3 2 9.7 1 9 1 2.9 4 1,297 27 1,527 7 CCCC 1,712 9 1,849 13 11.3 6.3 4.1 † Henderson Emg Mkts Opps I 148 433 1.5 H -1.5 4 20.6 4 12.8 1 3.2 2 2.8 2 6.1 3 1,206 81 1,405 27 CCCC 1,533 24 1,548 27 8.9 4.5 4.2 o Hermes Global Emerging Markets F 181 1864 - H 1.1 1 37.3 1 6.3 2 12.1 1 4.8 1 11.1 1 1,373 4 1,635 1 CCCCC 1,904 3 - - 13.7 - 4.2 o HSBC GIF Gbl Emg Mkts Eq ED 1116 159 0.5 Y 0.1 2 28.5 2 1.7 4 1.7 2 0.6 3 -0.2 4 1,285 38 1,328 55 CC 1,333 62 1,231 32 5.9 2.1 4.8 l † Invesco Perp Gbl Emg Mkts Z 332 356 1.3 Y - 2 28.9 2 8.7 2 3.7 2 5 1 16.3 1 1,289 35 1,452 17 CCCCC 1,773 5 2,039 6 12.1 7.4 4.3 l † Investec Emerging Markets Equity I 143 163 1.1 Y 1 1 30.2 2 0.5 4 1.5 2 3.1 2 - - 1,302 25 1,327 56 CCC - - - - - - 4.7 l iShares Emg MktsEqIndx(UK) D 147 939 1.9 H -1.1 4 25.5 3 1.9 4 4.7 2 2.7 2 5.9 3 1,255 59 1,339 50 - 1,455 46 - - 7.8 - 4.7 l † o JOHCM Emerging Markets A 125 26 0.4 Y -0.5 3 26.1 3 3.7 3 3.3 2 2.9 2 12.3 1 1,261 55 1,351 43 CCC 1,561 22 - - 9.3 - 5.5 † o JOHCM Gbl Emrg Mkts Opps A 127 221 1.3 Y 0.6 1 31.1 1 2.1 4 9.3 1 7.1 1 7.4 3 1,311 19 1,463 14 CCC 1,684 12 - - 11 - 4.8 † JPM Emerging Markets B 284 1288 0.6 Y -0.1 2 31.6 1 9.2 1 -1 3 -1.3 4 9 2 1,316 17 1,422 23 CCCC 1,530 26 1,961 10 8.9 7 4.7 † JPM Emerging Markets Income C 72 284 3.6 Q - 2 24.1 3 5.5 3 -2.3 4 1 3 - - 1,241 66 1,279 65 CCC - - - - - - 4.5 o JPM Emerging Markets Small Cap A (perf) 965 1370 3.2 Y 0.4 2 23.4 4 14.5 1 12.7 1 1.9 3 16.8 1 1,234 70 1,592 3 CCCCC 1,895 4 - - 13.6 - 3.8 Jupiter Global Emerging Markets I 73 111 0.7 Y -0.2 2 31.8 1 7.5 2 5.2 1 6.1 1 11.6 1 1,318 14 1,492 9 CCCC 1,767 6 - - 12.1 - 5.1 l L&G Global Emerging Markets Index I 63 807 2.2 Y -1.1 4 24.6 3 2.5 4 5.2 2 2 3 6.3 3 1,246 64 1,344 48 - 1,457 44 - - 7.8 - 4.7 † l Lazard Developing Markets C 116 30 0.6 H -0.9 4 30.9 1 8.8 2 -5.5 4 3.1 2 0.2 4 1,309 22 1,347 47 CCC 1,391 59 - - 6.8 - 4.7 † l Lazard Emerging Markets A 346 1071 1.2 H -2.2 4 25.7 3 7.2 2 -6.6 4 6.3 1 7.8 2 1,257 58 1,259 72 CCC 1,443 50 1,975 8 7.6 7 5 † l o Lazard Emg Mkts Cre Eq 10127 83 - H 1 1 - - - - - - - - - - - - - - CCC - - - - - - - † o Lazard GblActDevMktsEq Ret 756 71 0.5 H -0.4 3 28.9 2 9.7 1 -7.6 4 1 3 - - 1,289 36 1,307 60 C - - - - - - 4.7 † o Lazard GbAct EmgMktEq 85 956 - H -1.3 4 23.4 3 8 2 -5.4 4 - - - - 1,234 69 1,260 71 CC - - - - - - 5 † Legg Mason IFMCEM X 311 18 0.6 Y 1.2 1 33.4 1 7 2 -3.4 4 -0.8 4 5 4 1,334 7 1,379 34 CCC 1,436 52 1,475 29 7.5 4 4.8 † Legg Mason IF QS Emg Mkts Eq X 123 3 0.8 Y -1.2 4 16.1 4 3.5 3 3.4 2 3 2 13.4 1 1,161 86 1,244 76 CCC 1,453 47 1,471 30 7.8 3.9 4.5 † o Legg Mason QS Emerging Markets Equity A 5558 10 - Y -0.3 3 15.5 4 6.3 2 0.8 3 -3.2 4 1.4 4 1,155 88 1,237 77 C 1,215 66 - - 4 - 4.3 l † M&G Global Emerging Markets I 287 2067 1.5 Y -1.6 4 27.5 3 5.3 3 -8 4 5.8 1 11.1 1 1,275 47 1,235 78 CCC 1,453 48 - - 7.8 - 5 † Man GLG UnctrndEmgMktEq 141 26 0.4 Y 1.2 1 23.9 3 - - - - - - - - 1,239 68 - - - - - - - - - - l l Marlborough Emerging Markets P 317 8 2.2 Y -1.4 4 31.6 1 4.1 3 2.8 2 2.8 2 1.3 4 1,316 16 1,408 26 CCCC 1,466 42 1,816 16 8 6.1 4.5 o MFS Meridian Emerging Markets Equity W1 1016 55 - Q 0.7 1 23.2 4 -7.5 4 -2.4 4 -1.6 4 3.2 4 1,232 71 1,112 83 C 1,129 69 1,350 31 2.5 3 4 l † MI Somerset EmgMktsDivGth A 173 1458 2.1 H 0.7 1 24.8 3 6.2 2 5.2 1 0.3 3 11.8 1 1,248 62 1,395 32 CCCCC 1,565 20 - - 9.4 - 3.6 † MI Somerset Emerging Markets Small Cap B 148 83 1 H -1.1 4 26.1 3 11.8 1 -0.8 3 4.7 1 15.5 1 1,261 56 1,397 30 CCCCC 1,690 11 - - 11.1 - 4.2 l † MI Somerset Global Emerging Markets B 257 300 1.7 H -0.5 3 28.4 2 10.1 1 -2.9 4 3.9 2 6.9 3 1,284 40 1,372 36 CCCC 1,523 27 - - 8.8 - 4.3 l † MI Somerset GblEmMks(ex-tbc) A 104 - - H -0.7 4 - - - - - - - - - - - - - - - - - - - - - - o Mirabaud Equities Gbl Emg Mkts D 13538 38 - 0.5 1 30.2 2 2.3 4 -0.8 3 - - - - 1,302 24 1,322 58 C - - - - - - 4.8 o NB Emerging Markets Equity Adviser 816 249 - 0.7 1 25.1 3 9.6 1 -0.4 3 0.2 3 10.6 2 1,251 60 1,365 38 CCC 1,513 30 - - 8.6 - 4.3 l † Neptune Emerging Markets C 144 11 0.4 H -0.6 3 25.1 3 11.8 1 5.9 1 0.8 3 0.5 4 1,251 61 1,481 10 CCCC 1,501 32 - - 8.5 - 4.8 † Newton Emerging Income W 128 130 3.4 Q -1.6 4 20 4 9.6 1 -3.9 4 -6 4 - - 1,200 82 1,263 69 CCC - - - - - - 4.2 † Newton Global Emerging Markets Inst W 146 115 0.4 Y -0.4 3 30.5 1 10.4 1 5.3 1 7.4 1 18.1 1 1,305 23 1,518 8 CCCCC 1,925 2 - - 14 - 4.6 l † l NFU Mutual Global Emerging Markets C 121 104 1.1 H -2.6 4 23.9 3 10 1 -5.1 4 -0.2 3 5.1 3 1,239 67 1,295 62 CCC 1,358 61 - - 6.3 - 5.8 l o Old Mutual Global Emerging Markets R 1382 189 - M 0.4 2 27.7 2 4.8 3 4.4 2 8.2 1 9.6 2 1,277 44 1,397 31 CCCC 1,655 14 - - 10.6 - 4.7 † l Old Mutual JPM Emerging Markets U2 159 79 1.1 Y -0.4 3 31.1 1 8.7 2 -0.7 3 2 3 - - 1,311 20 1,415 24 CCCC - - - - - - 4.7 o Oyster Emerging Opportunities R 17758 23 1.4 Q 0.7 1 24.4 3 0.2 4 - - - - - - 1,244 65 - - - - - - - - - - o Pictet Emerging Markets High Dividend I 6987 67 4.4 M -1.5 4 21.9 4 1.1 4 - 3 0.2 3 7.9 2 1,219 78 1,232 79 CC 1,332 63 - - 5.9 - 4.6 o Pictet Emg Mkts Sust Eqs R 7398 121 - Y 0.4 2 19.5 4 7 2 -1.1 4 -5.1 4 5.7 3 1,195 84 1,264 68 CC 1,267 65 - - 4.9 - 4.1 † o Pimco RAE Fun E M 944 52 - -0.6 3 28.1 2 4 3 - - - - - - 1,281 42 - - - - - - - - - - † o Polar Capital Emerging Markets Growth I 801 52 - Y -0.6 3 22.2 4 4.7 3 0.8 3 -0.9 4 8.9 2 1,222 76 1,290 63 C 1,392 58 - - 6.8 - 4.3 † o Polar Capital Emerging Markets Income I 882 269 - H -1.4 4 22 4 4.7 3 -1.5 4 -3 4 14.2 1 1,220 77 1,257 73 C 1,394 57 - - 6.9 - 4.2 o Principal GIF Emerging Markets Equity I 4266 4 - Y 1.2 1 28.9 2 1.4 4 3.8 2 -1.9 4 4.7 4 1,289 33 1,357 41 CC 1,395 55 1,661 24 6.9 5.2 4.6 o Robeco Emerging Stars Equities ML 9318 736 - Y -0.5 3 29.8 2 1.5 4 5.7 1 - - - - 1,298 26 1,392 33 - - - - - - - 4.5 o Robeco QI Emg Cons Eqs M 7840 3806 - Q 0.4 2 15.8 4 4.2 3 3.9 2 -2.1 4 - - 1,158 87 1,254 74 CCCC - - - - - - 3.9 o RWC Global Emerging Markets R 18510 223 - 0.3 2 37.7 1 - - - - - - - - 1,377 3 - - - - - - - - - - l Schroder Global Emerging Markets Z 78 883 1.1 Y -0.3 3 32.7 1 4.3 3 2.8 2 2.2 2 7.4 3 1,327 9 1,422 22 CCCC 1,561 21 1,968 9 9.3 7 4.4 o Schroder ISF QEP Gl Eg Mts Z 13786 704 - Y -0.6 3 27.1 3 3.2 3 -0.6 3 2.9 2 9.5 2 1,271 49 1,304 61 CCC 1,470 41 - - 8 - 4.6 l Schroder QEP Global Emerging Markets Z 62 620 1.9 Y -1.1 4 26.1 3 3.7 3 - - - - - - 1,261 54 - - - - - - - - - - l † l Scottish Widows Emerging Markets A 187 1299 1.3 Y -0.8 4 27.6 2 4.2 3 0.1 3 2 3 3.9 4 1,276 45 1,332 53 CCC 1,412 54 1,553 26 7.1 4.5 4.7 l † Stan Life Inv Gbl Eg Mk Eq 82 191 1 Y 0.5 1 31.6 1 2.2 4 -0.7 3 8.7 1 12.5 1 1,316 15 1,336 51 CCC 1,634 16 - - 10.3 - 4.8 l † Stan Life Inv GlEgMEqInc 75 560 1.8 Q 1.3 1 31.5 1 2.6 4 0.6 3 4.7 1 - - 1,315 18 1,358 40 CCC - - - - - - 4.6 l o T. Rowe Price Emerging Markets Equity Q 1558 1346 - M - 2 27.4 3 9.8 1 5.5 1 1.3 3 6.5 3 1,274 48 1,475 11 CCCC 1,592 18 1,722 21 9.7 5.6 4.7 o Templeton EmegMkts SmlCos W 2037 580 - M 0.1 2 26.3 3 7.6 2 17.4 1 10.4 1 15 1 1,263 52 1,595 2 CCCCC 2,025 1 - - 15.2 - 3.6 l † Templeton Global Emerging Markets W 123 30 0.9 Y -1 4 31 1 8.9 1 -14.2 4 6.3 1 -6.9 4 1,310 21 1,226 81 CC 1,213 67 1,180 33 3.9 1.7 5 l † Threadneedle Gbl EmgMktEq Z 137 328 1 Y -0.8 4 17.6 4 6.7 2 0.5 3 2.4 2 14.6 1 1,176 85 1,261 70 CCC 1,480 37 1,796 17 8.2 6 4.3 † UBS Emerging Markets Equity Income C 61 32 3.6 H -0.7 3 28.9 2 -2.2 4 -2.4 4 1.4 3 3.3 4 1,289 34 1,230 80 CCC 1,288 64 - - 5.2 - 4.4 † UBS Global Emerging Markets Equity C 70 657 1.3 H -1 4 32.3 1 6.3 2 8.8 1 -4 4 1.6 4 1,323 11 1,531 6 CCCCC 1,493 35 1,731 20 8.3 5.6 4.5 o UBS Gbl EmgMkts Opp P 9880 944 - 0.2 2 34.1 1 6.1 2 9 1 -7.1 4 6.4 3 1,341 6 1,551 4 CCCC 1,533 25 - - 8.9 - 4.3 † o Vanguard Emerging Markets Stock Index 20656 7061 2.1 Y 0.3 2 26.9 3 3.4 3 2.9 2 1 3 6.1 3 1,269 50 1,350 45 - 1,447 49 - - 7.7 - 4.6 † Vanguard Global Emerging Markets A 15191 17 0.9 Y 0.8 1 33.3 1 - - - - - - - - 1,333 8 - - - - - - - - - - Ave/Total 8 3329 600 1 -0.4 27.5 3.9 0.9 1.7 7.1 1,275 92 1,337 84 1,457 70 1,747 33 7.8 5.7 4.4 MSCI EM (Emerging Markets) 1.1 24.2 -11.7 -4.8 14.7 3.2 1,242 1,044 1,236 1,249 4.3 2.2 4.6

Global Equity Income l † l Aberdeen World Equity Income I 133 92 3.9 Q -1.5 4 14.6 4 11.8 2 -5.9 4 1.3 4 13 4 1,146 35 1,206 34 C 1,380 27 - - 6.7 - 3.9 † Aptus Global Financials B 405 246 5.2 H 1.3 1 51.7 1 -16.5 4 17 1 15.1 1 - - 1,517 1 1,483 11 C - - - - - - 4.8 † Artemis Global Equity Income I 114 131 2.8 H -1.3 4 24.6 1 2.7 4 - - - - - - 1,246 8 - - - - - - - - - - l Artemis Global Income I 99 3586 3 H -1.4 4 24.8 1 3.5 4 11 1 18.8 1 33 1 1,248 7 1,434 19 CCC 2,267 1 - - 17.8 - 3 † Aviva Inv Global Equity Income 2 156 219 2.8 Q -1 3 19.4 2 11 3 13 1 6.7 3 19.1 3 1,194 20 1,498 9 CCC 1,904 15 1,833 6 13.7 6.2 3 † Baillie Gifford Global Income Growth B 676 455 2.6 Q -1.1 3 23.8 1 13.7 2 6.4 3 9 3 17.2 4 1,238 9 1,497 10 CCC 1,913 14 1,843 5 13.8 6.3 2.7 l BlackRock Global Income D 205 162 2.6 Q 0 1 20.1 2 20.7 1 5.9 3 6.5 4 18.3 3 1,201 19 1,536 4 CCC 1,937 12 - - 14.1 - 2.9 l † l CF Canlife Global Equity Income C 183 32 3.2 H -1.4 4 18.7 3 14.2 2 4.2 3 8.7 3 16.5 4 1,187 24 1,414 20 CC 1,789 20 - - 12.3 - 2.6 † l CF Miton Global Infrastructure Income B 101 14 - H -1.9 4 - - - - - - - - - - - - - - - - - - - - - - † COURTIERS Gbl (ex UK) Eq Inc 138 17 2.2 Y 0.7 1 23.3 1 - - - - - - - - 1,233 11 - - - - - - - - - - l † o Davy Defensive Equity Income M 90 127 - H -0.4 2 - - - - - - - - - - - - - - CCCCC - - - - - - - l † o Davy Global Equity Income B 15190 84 - H -0.5 2 - - - - - - - - - - - - - - CCCCC - - - - - - - l † l Fidelity Global Dividend W 199 870 2.9 M -1.2 4 15 4 23.6 1 8.4 2 8.5 3 25.4 1 1,150 34 1,540 3 CCCC 2,095 2 - - 15.9 - 2.9 † l Fidelity Global Enhanced Income W 164 199 3.7 M -1 3 14.5 4 23.6 1 7.3 2 - - - - 1,145 36 1,519 6 CCC - - - - - - 2.7 o GAM Multistock - Global Equity Income B 10897 36 - Y -0.5 2 15.4 4 10.3 3 9.3 1 11.9 2 16.6 4 1,154 33 1,391 23 CC 1,815 19 1,597 7 12.7 4.8 3 † o Guinness Global Equity Income Y 1325 327 - H 0.1 1 16.1 3 18.9 1 5.7 3 8.5 3 24.2 1 1,161 30 1,460 12 CCC 1,967 9 - - 14.5 - 2.9 † Henderson Global Equity Income I 129 841 3.3 Q -1.2 3 20.1 2 13.4 2 7.1 2 11 2 26.9 1 1,201 18 1,459 13 CC 2,056 3 1,493 9 15.5 4.1 2.9 † HSBC Global Equity Income C 101 2 - Q -0.7 3 - - - - - - - - - - - - - - - - - - - - - - l † Invesco Perpetual Global Equity Income Z 384 834 3.2 H 0.2 1 25 1 6 3 8.4 2 9.6 2 26.9 1 1,250 6 1,436 17 CC 1,997 6 - - 14.8 - 2.7 † Investec Global Dividend I 130 13 2.6 H -0.1 1 21.8 2 12.7 2 - - - - - - 1,218 13 - - - - - - - - - - l † JPM Global Equity Income C 182 63 2.8 Q -0.9 3 21.2 2 12.1 2 7.4 2 6.7 4 20.9 3 1,212 16 1,459 14 CCC 1,882 17 - - 13.5 - 2.7 Jupiter Global Equity Income I 77 65 2.6 H -0.5 2 21 2 11.2 2 7.5 2 5.2 4 - - 1,210 17 1,446 15 CC - - - - - - 2.9 † l Lazard Global Equity Income C 173 159 4.2 Q -0.4 2 21.7 2 2.2 4 -2.5 4 12.3 1 20.9 2 1,217 14 1,212 33 C 1,647 25 - - 10.5 - 3.4 † o Lazard Global Equity Income Ret C 14464 6 - H -0.1 1 18.5 3 - - - - - - - - 1,185 25 - - CCC - - - - - - - † Legg Mason IFClBrGlEqInc X 142 31 3.3 Q -0.1 1 27.4 1 4.2 4 3.2 4 19.5 1 23.2 2 1,274 4 1,370 24 C 2,016 5 - - 15.1 - 3


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† Legg Mason IFMCGlEqIn X 187 146 3 Q -1 3 17.3 3 12.4 2 1.2 4 4.7 4 21.9 2 1,173 28 1,334 27 C 1,703 22 - - 11.2 - 2.8 † Legg Mason IFRAREGlInfInc 108 336 - Q -2.3 4 - - - - - - - - - - - - - - - - - - - - - - Liontrust Global Income I 167 173 5 H -0.2 1 18.5 3 7.5 3 -0.8 4 14.5 1 22.3 2 1,185 27 1,263 30 C 1,769 21 1,498 8 12.1 4.1 3.2 o Mirabaud Global Equity High Income D 13325 79 - Q -1.1 3 13.2 4 9.7 3 6.6 3 - - - - 1,132 39 1,324 28 - - - - - - - 2.5 l † l Neptune Global Income C 146 7 3.5 Q 0.1 1 13.3 4 -4.5 4 10.6 1 8.1 3 - - 1,133 38 1,197 36 C - - - - - - 3 † Newton Global Income Inst W 190 5561 3 Q -1.8 4 16.4 3 28.9 1 5.6 3 6.5 4 17.9 4 1,164 29 1,583 1 CCCC 1,988 7 2,529 1 14.7 9.7 3.1 l o Old Mutual Global Equity Income (IRL) R 1444 125 - M -0.3 2 28.3 1 - - - - - - - - 1,283 3 - - - - - - - - - - † l Old Mutual Newton Global Income U2 167 196 2.9 Q -1.8 4 16.1 3 28.4 1 5.4 3 6.3 4 - - 1,161 31 1,571 2 CCCC - - - - - - 3 o Pictet High Dividend Selection I 11535 864 3.4 M -1.1 3 11.8 4 20.4 1 -2.9 4 8 3 20.4 3 1,118 42 1,307 29 C 1,698 23 - - 11.2 - 3.2 l o Pioneer SICVGblEqTrgInc 5942 - 3.4 M -0.2 1 12.5 4 5 4 1.5 4 9.4 2 21.6 2 1,125 41 1,200 35 CC 1,595 26 - - 9.8 - 2.5 l † Premier Global Infrastructure Income C 127 47 5.1 Q -2.1 4 16 3 15.4 2 1.2 4 19.2 1 18.9 3 1,160 32 1,354 26 CCC 1,918 13 1,207 10 13.9 1.9 3.2 l † l Sarasin Global Dividend P 158 205 2.4 Q -0.9 3 19.2 2 13.9 2 10.5 1 - - - - 1,192 22 1,499 8 CCC - - - - - - 3.1 l † l Sarasin Global Dividend (GBPHg) P 134 130 2.6 Q -0.5 2 13.8 4 0.7 4 7.6 2 - - - - 1,138 37 1,233 32 CC - - - - - - 2.9 l † l Sarasin Global Higher Dividend P 255 411 3 Q -0.9 3 18.5 3 16.3 1 10.6 1 8 3 18.3 4 1,185 26 1,525 5 CCC 1,948 11 2,200 3 14.3 8.2 2.9 l † l Sarasin Gbl Hig Div(StgHg) P 221 153 3.2 Q -0.6 2 12.7 4 2.2 4 8.4 2 15.8 1 16.3 4 1,127 40 1,248 31 C 1,681 24 - - 11 - 2.5 l Schroder Global Equity Income Z 109 171 2.7 H -0.1 1 26.5 1 8.2 3 10.3 1 10.3 2 21.2 2 1,265 5 1,509 7 CCC 2,017 4 2,073 4 15.1 7.6 3.3 l † Stan Life Inv Gl Equ Inc 86 172 2.9 Q -0.8 3 19.3 2 10.7 3 9.1 1 9.7 2 23.3 2 1,193 21 1,441 16 CC 1,949 10 - - 14.3 - 2.9 † TB Saracen Global Income & Growth B 201 105 2.6 H -0.2 1 28.9 1 5.6 4 3.2 3 10.9 2 27.2 1 1,289 2 1,405 21 CC 1,982 8 - - 14.7 - 3.2 † The TM Overstone UCITS Equity Income J 190 60 2.2 H -1.6 4 21.2 2 7.8 3 7.1 2 12.3 1 19.1 3 1,212 15 1,399 22 CC 1,871 18 - - 13.3 - 2.9 l † Threadneedle Global Equity Income Z 150 1881 3.5 M -0.3 2 18.7 3 15.6 1 4.5 3 5.5 4 25 1 1,187 23 1,435 18 CC 1,892 16 2,242 2 13.6 8.4 3 l † l Trojan Global Income O 105 88 - Q -1.6 4 - - - - - - - - - - - - - - - - - - - - - - l † l UBS Global Enhanced Equity Income C 58 - 6.6 M -0.4 2 10 4 5.7 3 - - - - - - 1,100 43 - - - - - - - - - - † Vanguard Global Equity Income A 13346 13 1.9 Q -0.2 2 22.5 2 - - - - - - - - 1,225 12 - - - - - - - - - - o Veritas Global Equity Income D 20810 1141 3.5 H -0.2 2 23.5 1 15.5 1 -4.3 4 11.1 2 - - 1,235 10 1,364 25 C - - - - - - 3.5 Ave/Total 8 2347 422 3 -0.7 19.2 9.6 4.3 9.6 21.1 1,192 43 1,363 36 1,808 27 1,970 10 12.6 7 2.7 FTSE All Share -0.9 23.8 11.9 5.3 11.9 26.2 1,478 1,690 2,242 2,443 15.6 8.7 3.3

Japan o Aberdeen Global Japanese Equity R2 1922 2546 - Y -0.6 4 16.1 4 18 1 17.9 2 0.2 1 19.5 4 1,161 57 1,615 18 CCC 1,932 25 2,087 14 14.1 7.6 4.2 l † l Aberdeen Japan Equity I 246 471 0.7 Y -0.6 4 15.9 4 17.6 1 18 2 0.2 1 23 3 1,159 59 1,609 19 CCCC 1,983 19 2,192 10 14.7 8.2 4.2 l † Aberdeen Japan Equity Enhanced Index B 136 22 1.6 H 0.5 2 25.4 2 7.7 2 - - - - - - 1,254 25 - - - - - - - - - - o Allianz Japan Equity RT 16681 - - Q -0.3 4 22.9 3 15.2 1 22.7 1 -7.7 4 29.5 1 1,229 39 1,737 7 CC 2,076 14 - - 15.7 - 4 † Aviva Inv Japan Equity MoM 1 2 195 299 0.8 H 0.6 2 23.4 3 6.7 2 17.6 2 - - - - 1,234 37 1,548 32 CCC - - - - - - 3.8 l AXA Framlington Japan Z 167 197 0.5 Y -0.2 3 16 4 29.3 1 15.2 4 8.7 1 26.9 2 1,160 58 1,727 9 CCCCC 2,382 3 1,992 16 19 7.1 3.5 † AXA Rosenberg Japan Z 150 68 1.3 H 0.5 2 24.2 2 9 2 19.3 2 -3.5 4 20.8 4 1,242 30 1,616 17 CCC 1,883 38 1,495 38 13.5 4.1 3.4 † l Baillie Gifford Japanese B 1450 1747 0.9 Y 0.3 3 34.6 1 9.5 2 16.4 3 3.5 1 37.6 1 1,346 10 1,716 10 CCC 2,444 2 2,617 3 19.6 10.1 4 † Baillie Gifford Japanese Income Growth B 121 239 0.5 H 0.7 1 - - - - - - - - - - - - - - - - - - - - - - Baring Japan Growth I 199 24 0.9 Y 0.7 2 26.9 2 11.5 1 12.4 4 -3.3 3 29.5 1 1,269 17 1,590 23 CC 1,990 18 1,621 31 14.8 5 3.7 o BlackRock GF Japan Flexible Equity D2 1048 168 - M 0.4 3 23.5 3 10.3 2 11.5 4 -3.5 4 32.5 1 1,235 35 1,519 46 CC 1,942 24 1,581 34 14.2 4.7 3.5 o BNY Mellon Japan All Cap Equity W 159 23 0.9 Y - 3 21.9 3 12.9 1 15.7 4 - - - - 1,219 46 1,592 22 - - - - - - - 3.6 o Capital Group Japan Equity (LUX) Z 1147 161 - Q 0.8 1 26.7 2 4.6 3 17.4 3 -0.3 2 31 1 1,267 18 1,556 31 CC 2,034 17 1,947 20 15.3 6.9 3.8 l † CF Canlife Japan C 142 66 0.9 H 1.5 1 20 4 6.4 2 12 4 -3.4 4 27.9 2 1,200 53 1,430 58 C 1,766 50 1,807 25 12.1 6.1 3.5 † CF Morant Wright Japan B 408 468 1 H 1.7 1 35.6 1 3.9 4 19.5 1 0.2 1 20.9 4 1,356 8 1,684 13 CCCC 2,040 16 2,375 8 15.3 9 3.6 † CF Morant Wright Nippon Yield B 415 452 2.5 H 1.6 1 35.5 1 6.3 3 17 3 4.2 1 21.1 4 1,355 9 1,686 12 CCCCC 2,127 11 - - 16.3 - 3.5 † l Fidelity Index Japan W 161 147 1.7 Q 0.5 2 23.8 3 5.8 3 17.6 2 - - - - 1,238 33 1,541 36 - - - - - - - 3.5 † Fidelity Institutional Japan 273 355 0.8 Y -0.8 4 22.9 3 6 3 15.5 4 -0.3 2 27.3 2 1,229 40 1,504 49 C 1,908 30 1,829 24 13.8 6.2 3.9 l † l Fidelity Japan W 347 90 0.6 Y -0.7 4 16.9 4 5.2 3 20.2 1 -4.6 4 19.5 4 1,169 55 1,478 54 CC 1,685 53 1,393 42 11 3.4 3.5 † l Fidelity Japan Smaller Companies W 307 120 0.4 Y -0.9 4 21.2 4 17 1 22.3 1 1.6 1 26.4 2 1,212 49 1,734 8 CCCC 2,227 6 2,544 6 17.4 9.8 4 l † First State Japan Focus B 150 20 - H -2.1 4 12.4 4 - - - - - - - - 1,124 60 - - - - - - - - - - o GAM Multistock - Japan Equity R 6851 1626 - Y -0.6 4 21.8 3 8.8 2 16.6 3 -0.1 2 23.4 3 1,218 47 1,546 33 CCC 1,905 31 1,989 18 13.8 7.1 3.6 † o GAM Star Japan Equity Inst 1850 166 0.3 Y -1.6 4 20.6 4 25 1 16.2 3 -2.8 3 25.5 2 1,206 51 1,751 5 CCCC 2,138 10 1,553 35 16.4 4.5 4 l o GS Japan Equity Portfolio R Snap 1944 919 0.6 Y 0.4 3 18.6 4 10 2 16.8 3 0.2 1 28.2 1 1,186 54 1,524 42 CC 1,957 22 1,839 23 14.4 6.3 3.2 l † l Halifax Japanese C 58 94 1.3 Y 0.2 3 24.1 2 5.5 3 16 3 -3.1 3 22.8 4 1,241 32 1,519 45 CC 1,808 43 1,598 32 12.6 4.8 3.7 l † l Henderson Inst JpnIdxOp A 191 191 1 H 0.4 3 24.5 2 4.9 3 16.5 3 -3.7 4 23.3 3 1,245 29 1,521 43 CC 1,805 44 - - 12.5 - 3.7 † Henderson Japan Opportunities I 380 29 2.3 Y -0.3 4 40.4 1 0.8 4 25.7 1 -3.3 3 23.4 3 1,404 5 1,779 4 CCCC 2,123 12 2,165 11 16.2 8 4.5 l † HSBC Japan Index C 115 1420 1.7 Y 0.5 2 25.2 2 6.1 3 18.3 2 -1.6 2 24.3 3 1,252 26 1,571 27 - 1,922 27 1,713 29 14 5.5 3.7 † l HSBC MERIT Japan Equity A Inst 157 25 1.3 Y 0.6 2 25.9 2 5.4 3 16.3 3 -2.1 3 21.2 4 1,259 22 1,543 34 CC 1,830 40 1,525 36 12.9 4.3 3.6 l † Invesco Perpetual Japan Z 476 319 1.3 Y 1.1 1 22.3 3 7.8 2 18.3 2 -2.3 3 36.6 1 1,223 44 1,561 30 CC 2,082 13 2,247 9 15.8 8.4 3.6 l iShares Japan Equity Index (UK) D 205 2009 1.6 H 0.5 2 24.2 2 7 2 18.3 2 -1.4 2 24.4 3 1,242 31 1,572 26 - 1,927 26 1,755 27 14 5.8 3.5 o JGF-Jupiter Japan Select D 965 - - H 0.2 3 20.9 4 8.6 2 20.5 1 -6.7 4 22.9 3 1,209 50 1,581 24 CC 1,813 42 - - 12.6 - 3.5 † o JOHCM Japan A 238 424 1.5 Y 1.8 1 32.2 1 -1.7 4 11.1 4 -0.7 2 26.6 2 1,322 11 1,445 57 C 1,817 41 2,101 13 12.7 7.7 3.7 † o JOHCM Japan Dividend Growth A 137 102 1.6 Y 1.4 1 26.7 2 2 4 12.7 4 - - - - 1,267 19 1,457 55 - - - - - - - 4.2 † JPM Japan C 218 411 0.3 Y -1.3 4 7 4 28.5 1 31 1 -1.1 2 28 1 1,070 62 1,802 3 CCC 2,281 5 2,016 15 17.9 7.3 4.5 o JPM Japan Select Equity D 9341 104 - Y 0.1 3 21.6 3 4.8 3 13.7 4 -4.4 4 22.6 4 1,216 48 1,449 56 C 1,699 52 1,392 43 11.2 3.4 3.4 Jupiter Japan Income I 106 466 2.1 H -0.2 3 22.6 3 9.6 2 21.8 1 -4.4 4 21.7 4 1,226 42 1,637 15 CCC 1,904 32 1,989 17 13.7 7.1 3.7 l L&G Japan Index Trust I 61 1289 1.7 Y 0.5 2 24.9 2 6.3 3 18 2 -1.7 2 24.2 3 1,249 27 1,566 28 - 1,912 29 1,758 26 13.8 5.8 3.6 † Legg Mason IF Japan Equity X 355 627 - Y -0.6 4 -0.2 4 82.1 1 25 1 3.6 1 68.3 1 998 64 2,271 1 CCCC 3,961 1 4,013 1 31.7 14.9 6 † Legg Mason IFMCJaAl X 159 75 0.7 H 1.3 1 23.5 3 10.6 1 9.1 4 -6 4 28.2 1 1,235 36 1,491 53 C 1,797 45 1,869 22 12.4 6.5 3.7 † o Lindsell Train Japnse Eq 233 151 1.5 H 0.5 2 28.1 1 28.4 1 18.2 2 -0.1 2 21.7 4 1,281 15 1,943 2 CCCCC 2,363 4 2,560 5 18.8 9.9 4.8 l † M&G Japan I 2360 467 1.2 Y 1.6 1 38.6 1 -0.6 4 22.9 1 1.1 1 28.8 1 1,386 6 1,694 11 CCCCC 2,206 7 2,386 7 17.1 9.1 4.1 † Man GLG Japan Core Alpha C Professional 175 1773 1 Y 1.9 1 42.1 1 -5.7 4 21.1 1 1.3 1 32.1 1 1,421 2 1,623 16 CCCC 2,172 8 2,566 4 16.8 9.9 4.5 o Matthews Asia Japan A 905 102 - -0.1 3 11.4 4 22.3 1 - - - - - - 1,114 61 - - - - - - - - - - o MFS Meridian Japan Equity W1 851 6 - Y 0.1 3 - - - - - - - - - - - - - - CCCCC - - - - - - - † Neptune Japan Equity C 132 286 0.9 H 1.1 1 37.9 1 -1.7 4 - - - - - - 1,379 7 - - - - - - - - - - l † Neptune Japan Opportunities C 211 244 1 H 3.5 1 42.3 1 -30.4 4 21.6 1 17.8 1 38.2 1 1,423 1 1,204 59 C 1,962 21 2,748 2 14.4 10.6 5.6 l o Old Mutual Japanese Equity U1 1436 31 - 0.5 2 26.5 2 4.2 4 14 4 -1.3 2 27.2 2 1,265 20 1,502 50 CC 1,886 36 - - 13.5 - 3.6 † l Old Mutual Schroder Tokyo U2 170 120 1.2 Y 0.7 2 28.1 1 3.7 4 20.8 1 -0.1 2 - - 1,281 16 1,605 20 CCC - - - - - - 3.7 o Pictet Japanese Equity Opportunities I 7414 1737 - Y -0.9 4 32.2 1 4.6 3 18.9 2 -0.4 2 25.7 2 1,322 12 1,644 14 CCC 2,060 15 - - 15.6 - 3.9 o Pictet Japanese Equity Selection R 9154 248 - Y -0.9 4 28.9 1 -1.1 4 19.7 1 -5.2 4 21.7 4 1,289 13 1,526 41 CC 1,761 51 1,384 44 12 3.3 4 † o Polar Capital Japan I 1558 741 - Y 2.8 1 40.9 1 -5.6 4 16.1 3 -2.7 3 22.4 4 1,409 3 1,543 35 C 1,837 39 - - 12.9 - 3.9 † o Polar Capital Japan Alpha S 157 52 - Y 1.1 1 40.6 1 -5.6 4 15.4 4 -2.5 3 - - 1,406 4 1,532 38 C - - - - - - 4.3 o Principal GIF Japanese Equity I 811 13 - Y 1.3 1 22.2 3 4.3 3 17.4 3 -3.7 4 23.1 3 1,222 45 1,495 52 CC 1,773 49 1,464 40 12.1 3.9 3.3 l † Royal London Japan Tracker Z 233 1132 1.5 H 0.5 2 25.4 2 6.1 3 18.2 2 -1.7 2 22.9 3 1,254 24 1,573 25 CCC 1,901 33 1,969 19 13.7 7 3.7 o RWC Nissay Japan Focus R 13786 195 - -3.7 4 -0.1 4 46.5 1 - - - - - - 999 63 - - - - - - - - - - l † l Santander Japan Equities A 203 50 0.7 H 0.5 2 24.6 2 3.6 4 17.1 3 -2 3 20.8 4 1,246 28 1,510 48 CC 1,788 47 1,480 39 12.3 4 3.6 l Schroder Tokyo Z 103 2426 1 Y 0.6 2 28.6 1 2.9 4 21.1 1 -0.1 1 22.9 3 1,286 14 1,603 21 CCCC 1,969 20 2,132 12 14.5 7.9 3.7 l † l Scottish Widows Japan Growth A 125 213 1.2 Y 0.2 3 23.5 3 5.5 3 16.1 3 -4.4 4 23.2 3 1,235 34 1,512 47 CC 1,782 48 1,514 37 12.2 4.2 3.5 l l SSgA Japan Equity Tracker 172 58 0.8 H 0.5 2 23.4 3 7.4 2 18.2 2 -2.1 3 25.2 2 1,234 38 1,566 29 - 1,920 28 1,683 30 13.9 5.3 3.5 l † Stan Life Inv Japns EqGth 101 317 0.5 Y 0.6 2 20.2 4 9.5 2 13.7 4 0.2 1 26.5 2 1,202 52 1,497 51 C 1,896 34 1,585 33 13.7 4.7 3.9 Standard Life TM Japan 42 - 0.6 Y -1.2 4 16.8 4 12.2 1 16 3 -0.7 2 25.4 2 1,168 56 1,520 44 C 1,891 35 1,745 28 13.6 5.7 4.1 † T. Rowe Price Japanese Equity C 1013 2 - -0.3 4 - - - - - - - - - - - - - - - - - - - - - - l o T. Rowe Price Japanese Equity Q 1408 28 - - 3 22.8 3 23.8 1 14.3 4 -2 3 27.6 2 1,228 41 1,737 6 CCCC 2,171 9 1,898 21 16.8 6.6 3.6 l † Threadneedle Japan Z 192 547 0.7 Y 0.3 3 26.3 2 3 4 17.5 2 -5.4 4 24 3 1,263 21 1,529 40 C 1,793 46 1,407 41 12.4 3.5 3.8 † TM Cavendish Japan B 212 37 1.1 Y 0.7 1 25.8 2 7.6 2 13 4 -2.2 3 30.5 1 1,258 23 1,531 39 CC 1,953 23 - - 14.3 - 3.4 † o Vanguard Japan Stock Index 20968 2549 1.6 Y 0.4 3 22.4 3 7 2 17.5 2 -2.8 3 26.2 2 1,224 43 1,538 37 - 1,886 37 - - 13.5 - 3.5 Ave/Total 8 1698 470 1 0.3 24.9 7.3 17.5 -1.5 25.2 1,249 64 1,574 59 1,940 53 1,799 44 14.2 6 3.5 Nikkei 225 1.9 28.6 -23 33.5 10.9 51.9 1,286 1,321 2,224 1,104 17.3 1 4.7

Japanese Smaller Companies o Aberdeen Gbl JapseSmCos R2 2278 566 - Y 0.1 3 22.3 2 12.6 4 23.5 1 10.5 1 23.9 4 1,223 3 1,702 6 CCCC 2,329 5 3,033 4 18.4 11.7 4.4 † l Baillie Gifford Japnse Sm Cos B 3774 376 0.5 Y -0.7 4 17.9 4 36.6 1 22.7 2 10.3 1 38.9 1 1,179 6 1,975 3 CC 3,024 1 3,308 3 24.8 12.7 4.7 o BlackRock GF JpSm&MdCp Opp D2 5033 526 - Y -0.5 4 21 3 21.4 3 10.3 4 -1.5 4 35.7 1 1,210 5 1,619 7 CCCC 2,164 6 2,025 6 16.7 7.3 3.5 o BNY Mellon Jpn Sml Cap Eq W 202 23 0.7 Y 0.6 2 22.3 2 27.1 2 27.4 1 - - - - 1,223 4 1,980 2 - - - - - - - 3.9 o Henderson HzJpneseSmCos H2 2537 447 - Y 4 1 30.6 1 27.4 2 20.9 3 9.3 3 24.3 4 1,306 2 2,013 1 CCCCC 2,736 2 3,818 1 22.3 14.3 3.3 l † Invesco Perp Japanese Sm Cos Z 524 53 - Y 0.1 2 7.8 4 58.4 1 0.8 4 6.6 4 34.2 2 1,078 7 1,722 5 C 2,464 4 2,216 5 19.8 8.3 5.9 l † M&G Japan Smaller Companies I 2719 223 1.2 Y 1.1 1 37.1 1 12.8 4 21 2 10.1 2 28 3 1,371 1 1,871 4 CCCC 2,636 3 3,679 2 21.4 13.9 3.4 Ave/Total 8 2438 316 - -0.3 21 27.4 14.5 6 29.1 1,210 7 1,766 7 2,417 6 2,504 6 19.3 9.6 3.8 TSE TOPIX SMALL 3.4 34.7 -17.1 23.5 19 37.7 1,347 1,379 2,260 1,271 17.7 2.4 4.1

Mixed Investment 0%-35% Shrs l † l 7IM AAP Income C 177 91 3.2 Q -0.3 1 11.7 1 - 4 4.6 2 5.9 2 7.6 2 1,117 3 1,169 21 C 1,332 11 1,481 13 5.9 4 1.7 l † l 7IM AAP Moderately Cautious C 146 785 1.6 H -0.4 2 5.2 4 1 4 6 1 5.4 3 7.4 2 1,052 45 1,126 35 C 1,274 21 - - 5 - 1.5 l † l 7IM Cautious C 103 40 1.5 H -0.4 2 5.7 3 0.3 4 - - - - - - 1,057 40 - - - - - - - - - - l † l 7IM Moderately Cautious C 191 325 1.8 H -0.3 1 7.4 3 -1.7 4 6.8 1 6.1 2 8.3 1 1,074 29 1,127 34 C 1,295 19 1,536 9 5.3 4.4 1.5 l † l 7IM Personal Injury C 142 270 0.6 H -0.3 2 6 3 0.7 4 5.1 2 5.2 3 5.9 3 1,060 39 1,123 37 CC 1,251 27 - - 4.6 - 1.3 l † Architas MA Active Moderate Income A 136 107 2.8 Q -0.6 3 9.8 1 4.8 2 4.1 2 5.3 3 9.6 1 1,098 9 1,199 8 CCC 1,383 5 1,583 8 6.7 4.7 1.3


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l † Architas MM Monthly High Income A 125 110 4.2 M -0.8 3 10.1 1 1.5 3 3.5 3 7.1 2 5.1 3 1,101 7 1,157 25 CCC 1,303 14 1,439 14 5.4 3.7 1.2 † l AXA Defensive Distribution Z 183 318 1.7 Q -2.1 4 8.3 2 4.2 2 4.2 2 4.3 3 6.1 3 1,083 21 1,176 16 CCC 1,301 16 1,282 17 5.4 2.5 1.6 l † Barclays High Income Portfolio R 120 79 3 M -0.2 1 11.9 1 - 4 -0.6 4 9.4 1 7 2 1,119 2 1,112 41 C 1,302 15 - - 5.4 - 1.4 l † Barclays Income Plus Portfolio R 144 122 2.5 M -0.3 1 8.8 2 2.5 3 0.6 4 7.2 1 4.7 3 1,088 18 1,122 38 C 1,259 26 - - 4.7 - 1.1 l Barclays Income Portfolio R 176 120 2.2 M -0.2 1 5.4 4 2.9 3 1.5 4 5.6 2 2.6 4 1,054 43 1,101 44 C 1,193 32 - - 3.6 - 1.2 l † Barclays Wealth Global Markets 1 R 119 4 1.4 Q -0.2 1 5.1 4 1.7 3 1 4 5.1 3 3.6 4 1,051 46 1,080 45 C 1,175 35 - - 3.3 - 0.8 l BlackRock NURS II Consensus 35 D 136 99 1.5 H -1.2 4 8.2 2 13.4 1 4.9 2 2.5 4 - - 1,082 23 1,287 1 CCCC - - - - - - 1.9 † CF Canlife Managed 0%-35% C 104 28 - H -0.9 3 - - - - - - - - - - - - - - - - - - - - - - l † CF Canlife Portfolio III C 123 36 2 H -1.2 4 7.2 3 5.7 1 6.7 1 - - - - 1,072 33 1,209 4 CCCCC - - - - - - 1.3 † l CF Miton Defensive Multi Asset B 353 77 1.4 H -0.7 3 6.5 3 3.7 3 6.8 1 -4 4 4.5 4 1,065 38 1,180 14 C 1,183 34 1,624 6 3.4 5 1.4 l † CF Prudential Dynamic 0-30 Portfolio P 123 89 1.8 Y 0 1 10.3 1 3.5 3 3.6 3 8.2 1 8.6 1 1,103 5 1,182 12 CCC 1,389 4 - - 6.8 - 1.3 l † CF PruDyFo0-30Pf P 122 277 1.9 Y 0.2 1 10.1 1 7.4 1 0.3 4 5.8 2 9.1 1 1,101 6 1,187 11 CC 1,369 7 1,739 3 6.5 5.7 1.3 l † l City Financial Multi Asset Diversified I 138 52 3 H -0.6 3 6.8 3 -3.4 4 6.9 1 9.8 1 7 2 1,068 35 1,104 42 C 1,296 18 - - 5.3 - 1.8 l † o Coram Global Defensive A 107 8 - -0.2 1 4 4 3.8 3 - - - - - - 1,040 50 - - - - - - - - - - l † l Fidelity MltAsAllDe Y 124 53 1 Y -1 4 2.4 4 6.6 1 6.6 1 2.3 4 3 4 1,024 52 1,163 23 CCCC 1,226 31 - - 4.2 - 1.3 l † l Fidelity Multi Asset Defensive Y 138 40 0.7 Y -1.1 4 4.3 4 5.1 1 7.6 1 2.6 4 4.6 4 1,043 49 1,180 13 CCCC 1,267 24 - - 4.9 - 1.3 † l Fidelity Multi Asset Income Y 126 484 3 M -0.9 3 9.7 1 4.9 2 4.3 2 8.5 1 9 1 1,097 10 1,200 6 CCCC 1,420 1 1,747 2 7.3 5.7 1.4 l † l Fidelity Multi Asset Open Defensive Y 122 9 0.8 Y -0.5 2 8.1 2 4.3 2 4.3 2 4.2 3 - - 1,081 24 1,177 15 CCC - - - - - - 1.2 † l FP Brompton Global Conservative B 120 14 1.3 Y -0.4 2 9.4 1 4.4 2 4.9 2 - - - - 1,094 13 1,197 9 - - - - - - - 1.3 l † l FP Matterley Regular High Income 165 66 3.8 Q -1.3 4 7.8 2 0.6 4 2.9 3 7.3 1 8.5 1 1,078 26 1,115 40 CC 1,297 17 1,647 5 5.3 5.1 1.1 l † l FP New Horizon Cautious B 117 14 0.8 Y -1.6 4 5.1 4 4.2 2 2.8 4 3.7 4 1.7 4 1,051 47 1,125 36 CCC 1,187 33 1,192 20 3.5 1.8 1.4 l † l FP New Horizon Income B 95 18 2.4 Q -1.4 4 6.6 3 2.4 3 1.1 4 5.1 3 6.2 3 1,066 36 1,104 43 C 1,231 30 1,332 15 4.2 2.9 1.5 † o GAM Star Defensive Inst 1244 21 0.5 Y -0.1 1 9.8 1 0.4 4 4 2 6.5 2 - - 1,098 8 1,147 28 CC - - - - - - 1.5 l o GS WB MAsset Cons Pfl R 11145 355 1.2 Y 0 1 7.4 3 4.7 2 2.4 4 - - - - 1,074 28 1,152 26 - - - - - - - 1.1 Henderson Multi-Manager Diversified I 116 72 2.8 Q -0.3 2 7.8 2 0.4 4 3.5 3 5 3 - - 1,078 25 1,121 39 C - - - - - - 1.1 l † l IFSL Brooks Macdonald Defensive Income A 121 39 2.8 Q -0.4 2 9.7 1 0.9 4 3.7 2 8.1 1 9.5 1 1,097 11 1,148 27 C 1,358 9 1,496 12 6.3 4.1 1.3 † IFSL Brunsdon Cautious Growth C 112 48 1.9 H -0.4 2 9.4 2 1.5 4 3.2 3 4.1 4 4.4 4 1,094 15 1,146 29 C 1,245 28 - - 4.5 - 1.3 l † Investec Diversified Income I 162 393 3.6 M -0.3 1 4.6 4 5.3 1 3.1 3 4.9 3 9.4 1 1,046 48 1,136 30 CC 1,304 13 1,497 11 5.5 4.1 1.1 l † JPM Global Macro Balanced C 128 150 0.8 Q 0.4 1 -1.2 4 5.5 1 8.7 1 5.9 2 5.9 3 988 54 1,132 32 C 1,270 23 1,276 18 4.9 2.5 1.3 Jupiter Distribution I 108 983 2.3 M -1 4 8.6 2 3.8 2 6.7 1 7.4 1 9.9 1 1,086 20 1,203 5 CCCC 1,420 2 1,616 7 7.3 4.9 1.2 Jupiter Merlin Conservative Portfolio I 63 47 2.7 Q -0.9 3 9.3 2 3.8 3 3.3 3 3 4 - - 1,093 16 1,172 19 CCC - - - - - - 1.3 L&G Mixed Investment 0-20% I 56 11 1.5 H -0.7 3 5.7 4 - - - - - - - - 1,057 41 - - - - - - - - - - l L&G Mixed Investment 0-35% I 175 1080 2.3 H -0.9 3 7 3 6.2 1 3.4 3 9.3 1 7.5 2 1,070 34 1,174 18 CCC 1,379 6 1,522 10 6.6 4.3 1.3 L&G Mixed Investment Income 0-35% I 57 28 3 M -0.9 4 7.3 3 - - - - - - - - 1,073 30 - - - - - - - - - - † l Libero Cautious B Inst 119 15 1 H -1.3 4 5.3 4 6.6 1 3.3 3 4.8 3 4.1 4 1,053 44 1,160 24 CCCC 1,266 25 - - 4.8 - 1.5 l † l MGTS Greystone Conservative Managed R 122 6 0.3 H -0.3 2 9.2 2 1.8 3 2.2 4 5.6 2 7.6 2 1,092 17 1,136 31 CC 1,291 20 1,215 19 5.2 2 1.1 † l Old Mutual Cirilium Cons Pfl R 138 401 1.7 Y 0.2 1 13.4 1 4.1 2 6.4 1 3.7 4 6.8 3 1,134 1 1,255 3 CCCC 1,390 3 - - 6.8 - 1.2 l † Royal London Cautious Managed A 111 102 1.2 Y -0.8 3 7.3 3 3.9 2 - - - - - - 1,073 31 - - - - - - - - - - l † Royal London GMAP Defensive M 108 42 1 H -0.6 2 5.5 4 - - - - - - - - 1,055 42 - - - - - - - - - - l Royal London Sus MG Trst C 140 84 2.3 Q -1.1 4 11 1 6.6 1 6.2 1 8.1 1 - - 1,110 4 1,257 2 CCCCC - - - - - - 1.6 l † l SVS Brown Shipley Cautious I 112 11 1.1 Q -0.9 3 7.4 2 3.6 3 - - - - - - 1,074 27 - - - - - - - - - - l Threadneedle Managed Bond Focused Z 119 338 1.5 Y -0.8 3 9.4 1 6 1 1 4 7.3 1 7.2 2 1,094 14 1,171 20 CC 1,347 10 1,708 4 6.1 5.5 1.5 l Threadneedle Navig Caut Mgd Ret 71 12 1.3 H -1.6 4 7.2 3 7.6 1 3.5 3 6.2 2 7.6 2 1,072 32 1,194 10 CCCC 1,363 8 1,799 1 6.4 6.1 1.6 † TM UBS (UK) Global Yield C 134 80 2.2 H -0.4 2 8.7 2 3.4 3 3.7 2 4 4 4.8 3 1,087 19 1,166 22 CC 1,271 22 - - 4.9 - 1.3 † UBS (UK) Global Yield Allocation J 10334 - - H -0.7 3 - - - - - - - - - - - - - - - - - - - - - - l † Vanguard LifeStrategy 20% Equity A 14578 655 0.2 Y -0.8 3 3.7 4 9.7 1 5.5 1 5.6 2 4.6 4 1,037 51 1,199 7 CCCC 1,325 12 - - 5.8 - 1.3 l † VT Grosvenor Cautious A Retail 102 38 - H -0.3 2 - - - - - - - - - - - - - - - - - - - - - - † VT MSInSFCautStrat Z 100 - - M 0 1 - 4 - - - - - - - - 1,000 53 - - - - - - - - - - † VT Turcan Connell Income Portfolio 121 23 1.8 Q -0.3 2 8.3 2 4.6 2 3.7 3 1.8 4 - - 1,083 22 1,175 17 CCC - - - - - - 1.3 l † l WAY Global Cautious Portfolio E 117 57 - Y -0.4 2 6.5 3 4.5 2 1.6 4 0.9 4 8.2 2 1,065 37 1,131 33 C 1,235 29 1,300 16 4.3 2.7 1.4 l Wesleyan Low Risk Reward Growth X 108 12 0.4 H -2.1 4 9.4 1 - - - - - - - - 1,094 12 - - - - - - - - - - Ave/Total 8 774 155 2 -0.6 7.5 3.3 3.4 4.8 5.9 1,075 54 1,149 45 1,274 35 1,416 20 5 3.5 1.2

Mixed Investment 20%-60% Shrs l † l 7IM AAP Balanced C 159 1614 1.6 H -0.4 2 10.8 3 -1.5 4 8.6 1 8 2 11.4 3 1,108 103 1,186 87 C 1,427 67 - - 7.4 - 2.2 l † l 7IM Balanced C 218 798 1.3 H -0.3 2 12.1 2 -3.6 4 8.9 1 8.9 2 12.7 2 1,121 71 1,177 97 C 1,445 65 1,592 25 7.6 4.8 2.2 l † l 7IM Sustainable Balance C 156 77 2 H -0.7 3 11.4 3 3 2 9 1 7.1 3 10.7 3 1,114 91 1,250 30 CCC 1,483 44 1,530 36 8.2 4.3 2 l † l Aberdeen Diversified Income I 137 109 4.2 M -0.1 1 14.2 1 2.8 2 3.1 4 6.6 3 10 4 1,142 28 1,209 68 CCC 1,418 70 1,723 11 7.2 5.6 1.8 l l Aberdeen MMgr Caut Mgd Pfl I 143 187 1.9 H -0.2 1 14.7 1 1.7 3 4.1 3 8.3 2 13.4 2 1,147 22 1,215 61 CC 1,492 36 1,561 30 8.3 4.6 1.8 l l Aberdeen MM MltiAst Dist Pfl I 143 44 3.5 Q 0.1 1 14.2 1 2 3 4.9 3 8.5 2 13.1 2 1,142 29 1,221 52 CCC 1,498 33 1,406 45 8.4 3.5 1.8 l † Aberdeen Multi-Manager Diversity D 135 54 1.2 H -0.6 3 9 4 1.8 3 4 3 5.6 4 10.3 4 1,090 124 1,155 104 C 1,345 93 - - 6.1 - 1.2 † l ACUMEN Conservative Portfolio X 123 193 1.4 Y -0.7 3 8.8 4 8.1 1 - - - - - - 1,088 129 - - - - - - - - - - l † l ACUMEN Income Portfolio X 121 107 3.2 Q -1 4 10.9 3 - - - - - - - - 1,109 98 - - - - - - - - - - l † Architas MA Active Intermediate Income A 152 324 2.9 Q -0.5 2 14 1 4.9 1 6.2 2 6.7 3 15.3 1 1,140 30 1,269 14 CCCC 1,561 17 - - 9.3 - 1.7 l Artemis Monthly Distribution I 74 518 4 M -0.9 3 17.8 1 7.9 1 6.6 2 15.5 1 21.1 1 1,178 7 1,355 1 CCCCC 1,895 1 - - 13.6 - 1.9 † Aviva Inv Distribution 2 224 266 2.7 Q -1.6 4 10.2 4 4.8 1 5.6 2 8.8 2 14.3 1 1,102 112 1,219 55 CCCC 1,516 26 1,753 9 8.7 5.8 1.8 † Aviva Inv Multimanager 20-60% Shares 2 133 176 0.6 H -0.3 2 12.4 2 2 3 8.1 1 7.7 3 12.2 2 1,124 61 1,239 38 CCC 1,497 34 1,772 8 8.4 5.9 1.8 l † l AXA Distribution Z 230 870 2.9 Q -2.5 4 12 2 2 2 3.7 4 7.9 3 10.7 3 1,120 73 1,185 88 CC 1,415 71 1,661 20 7.2 5.2 1.8 l † l AXA Ethical Distribution Z 172 216 2.6 H -1.9 4 19 1 -3.8 4 11 1 6.2 4 17.1 1 1,190 6 1,271 12 CCC 1,581 13 - - 9.6 - 2 † l AXA Global Distribution Z 279 166 1.4 H -1 4 13.8 1 11.8 1 4.7 3 7.2 3 12.2 2 1,138 33 1,333 3 CCCCC 1,603 10 2,066 2 9.9 7.5 2.2 l † l AXA Lifetime Distribution A 120 1044 1.9 M -2.9 4 13.5 2 7.2 1 - - - - - - 1,135 40 - - - - - - - - - - l Barclays Balanced Portfolio D 92 248 1.8 Q -0.5 2 12.8 2 -3 4 2.4 4 11.4 1 13 2 1,128 51 1,120 117 C 1,410 73 1,299 51 7.1 2.6 2 l Barclays Cautious Portfolio D 78 401 2.4 Q -0.4 2 8.5 4 -0.1 4 1.7 4 8.6 2 9.1 4 1,085 132 1,102 122 C 1,307 98 1,365 46 5.5 3.2 1.6 l † Barclays Wealth Global Markets 2 R 131 10 2.2 Q -0.2 1 9.4 4 2 3 1.2 4 8.5 2 4.8 4 1,094 120 1,129 115 C 1,285 104 - - 5.1 - 1.5 l † Barclays Wealth Global Markets 3 R 143 18 2.4 H -0.1 1 13.6 1 2.1 2 1.5 4 10.4 1 6.6 4 1,136 36 1,178 96 CC 1,386 82 - - 6.7 - 1.9 Baring Multi Asset Income I 986 20 5.3 M 0 1 9.9 4 - - - - - - - - 1,099 117 - - - - - - - - - - l BlackRock Global Multi Asset Income D 475 68 4.3 M 0.5 1 11.8 3 0.7 3 6.2 2 5.4 4 11.1 3 1,118 79 1,196 81 C 1,400 79 1,559 31 7 4.5 1.5 l BlackRock NURS II Consensus 60 D 143 122 1.8 H -1.2 4 12.2 2 8.6 1 4.7 3 4.5 4 - - 1,122 68 1,277 9 CCCC - - - - - - 1.8 l † CF Canlife Portfolio IV C 126 86 2.1 H -1.2 4 10.7 3 3.8 2 8.4 1 - - - - 1,107 105 1,245 33 CCCCC - - - - - - 1.4 l † l CF Miton Cautious Multi Asset B 257 415 1.8 H -0.6 3 11.7 3 4.4 2 9 1 -4.5 4 5.3 4 1,117 82 1,271 11 CC 1,279 105 1,716 13 5.1 5.6 1.8 l † CF Prudential Dynamic 10-40 Portfolio P 125 187 1.8 Y 0 1 11.7 3 2.8 2 5 3 8.4 2 10.7 3 1,117 80 1,205 72 CCC 1,446 64 - - 7.7 - 1.5 l † CF Prudential Dynamic 20-55 Portfolio P 128 247 1.6 Y 0.1 1 14.6 1 2.1 2 5.4 2 8.4 2 13 2 1,146 23 1,234 42 CC 1,512 28 - - 8.6 - 1.8 † l CF PrudentialDynFsd 10-40Pfl A 118 22 1.4 Y 0.2 1 11 3 - - - - - - - - 1,110 96 - - - - - - - - - - l † CF PruDyFo20-55Pf P 128 151 1.9 Y 0.1 1 14.6 1 4.6 1 3.9 4 6.6 3 12.6 2 1,146 24 1,246 32 CCC 1,496 35 1,682 17 8.4 5.3 1.7 † l CF Ruffer Total Return C 440 3207 1.5 H -1 3 8.6 4 -0.3 4 11.2 1 0.4 4 12.9 2 1,086 130 1,204 74 CCC 1,366 90 2,165 1 6.4 8 1.7 l † CF Seneca Diversified Income B 114 103 4.7 M -0.6 3 19.7 1 -1 4 5.6 2 7.6 3 14.1 1 1,197 4 1,252 28 CC 1,537 19 1,279 52 9 2.5 1.8 l † City Financial Multi Asset Balanced I 140 38 2.3 H -0.5 3 9.9 4 -5.6 4 7.7 1 12.6 1 15.2 1 1,099 116 1,117 120 C 1,448 61 - - 7.7 - 2.1 l l Close Conservative Portfolio X 163 665 1.5 H -0.9 3 10.8 3 -0.1 4 7.3 1 7.4 3 7.9 4 1,108 100 1,189 84 CC 1,377 85 - - 6.6 - 1.5 l l Close Diversified Income Portfolio X 166 681 3.4 Q -0.7 3 10.4 3 3.2 2 3.4 4 8 2 8.3 4 1,104 107 1,177 98 CC 1,377 86 - - 6.6 - 1.1 l l Close Managed Conservative X 211 116 1.8 H -0.4 2 13.2 2 1.6 3 5.9 2 8.4 2 10.9 3 1,132 44 1,218 58 CCC 1,464 53 - - 7.9 - 1.6 l l Close Managed Income X 216 121 3.3 Q -0.4 2 12.4 2 3.4 2 5.7 2 8.9 2 11.5 3 1,124 62 1,228 49 CCCC 1,491 38 - - 8.3 - 1.4 l l Close Tactical Select Pas Con X 246 39 2 H -1.2 4 11.6 3 6.4 1 6.2 2 7.2 3 7.3 4 1,116 84 1,261 19 CCCC 1,451 60 - - 7.7 - 1.9 l † o Coram Global Balanced A 114 60 - -0.4 2 6.4 4 8.1 1 - - - - - - 1,064 140 - - - - - - - - - - l † l COURTIERS Total Return Cautious Risk A 150 226 - H -1.1 4 8.9 4 4.5 2 8 1 5.3 4 12.8 2 1,089 128 1,228 48 CCC 1,458 55 1,426 43 7.8 3.6 1.4 l † l Discovery Balanced B 126 24 3.1 Q 0 1 15.4 1 - 4 5 3 9.1 2 13.9 2 1,154 14 1,211 64 C 1,505 31 1,578 28 8.5 4.7 1.8 † Elite CAM Balanced Disc Pfl B 124 20 - H 0.2 1 13 2 -6.8 4 4.9 3 6 4 10.8 3 1,130 45 1,105 121 C 1,299 101 - - 5.4 - 1.7 † Elite CAM Cautious Disc Pfl B 124 29 0.2 H -0.1 1 10.2 4 -4.1 4 6 2 4.3 4 7.4 4 1,102 111 1,120 116 C 1,255 106 - - 4.6 - 1.3 l l Elite Income B 120 34 2.2 Q -0.8 3 12.2 2 -0.8 4 6.3 2 1.4 4 7.5 4 1,122 69 1,183 89 C 1,289 103 1,302 50 5.2 2.7 1.6 l † F&C MM Navigator Distribution C 59 1249 4.6 M 0 1 13.5 2 0.9 3 5.7 2 9.2 1 12.3 2 1,135 39 1,210 66 CC 1,484 42 - - 8.2 - 1.6 l † F&C MM Navigator Moderate C 78 423 1.8 H 0 1 15 1 2.3 2 7.5 1 8.8 2 13.5 2 1,150 19 1,266 17 CCC 1,562 16 - - 9.3 - 1.6 l † l Fidelity MulAs All Str Y 137 108 1.1 Y -1.2 4 6.4 4 6.6 1 6.6 2 3.9 4 6.3 4 1,064 139 1,210 67 CCCC 1,337 96 - - 6 - 1.6 † l Fidelity Multi Asset Balanced Income Y 128 24 2.7 M -0.9 3 9.8 4 6.5 1 4.3 3 - - - - 1,098 118 1,219 56 CCCC - - - - - - 1.4 † l Fidelity Multi Asset Open Strategic Y 126 96 1.3 Q -0.6 3 13.3 2 4.7 1 6.2 2 5.7 4 10.3 4 1,133 43 1,260 21 CCCCC 1,469 47 1,431 41 8 3.7 1.6 l † l Fidelity Multi Asset Strategic Y 158 650 0.9 Y -1.4 4 7.7 4 5.7 1 8.7 1 4.7 4 9.7 4 1,077 136 1,237 41 CCCCC 1,420 68 - - 7.3 - 1.6 † l FP Brompton Global Balanced B 127 25 1.1 Y -0.3 2 13.4 2 5.5 1 5.1 3 - - - - 1,134 42 1,256 23 - - - - - - - 1.7 † l FP Brompton Global Income B 130 9 3.2 H -0.5 2 13.6 2 4.5 1 4.6 3 8.9 2 - - 1,136 38 1,242 37 CCC - - - - - - 1.7 l † l FP New HorizonBalInc&Gth B 168 21 1.5 H -1.8 4 12.3 2 6.2 1 1.1 4 14 1 19.5 1 1,123 66 1,206 71 CC 1,642 7 1,621 21 10.4 5 1.9 † FP Russell Investments MlAtIn C 110 26 3.6 M -0.4 2 9.4 4 1.6 3 2.2 4 9.3 1 - - 1,094 121 1,136 113 C - - - - - - 1.7 l † l FP Tatton Oak Cautious Growth B 198 97 1.3 Y -0.6 3 11.4 3 3.3 2 6.7 2 6.3 4 10.8 3 1,114 89 1,228 46 CC 1,447 63 - - 7.7 - 1.6 l † l FP Tatton Oak Distribution B 140 11 4.5 Q -1 4 11.2 3 -0.4 4 4.2 3 7.6 3 13.1 2 1,112 94 1,154 105 C 1,404 78 - - 7 - 1.6 † o GAM Star Cautious Inst 1373 238 0.4 Q -0.5 2 11.5 3 0.4 3 5.4 2 8.2 2 - - 1,115 86 1,180 93 CC - - - - - - 1.8 l o GS Global Income Builder Portfolio R 11655 44 3.4 M 0.1 1 12.1 2 6.1 1 4.1 3 - - - - 1,121 72 1,238 39 - - - - - - - 1.8 l o GS WB MAsset Bal Pfl R 11827 65 1.1 Y -0.1 1 13.4 2 3.3 2 3.9 4 - - - - 1,134 41 1,217 60 - - - - - - - 1.7 l † l Halifax Cautious Managed C 46 3253 1 H -1.6 4 12.7 2 1.9 3 2.3 4 8 3 10.7 3 1,127 55 1,175 100 CC 1,405 76 1,541 34 7 4.4 1.9 l † l HC Seql Cau Inc Strtgy 106 4 4.1 M -0.3 2 12.4 2 0.7 3 - - - - - - 1,124 60 - - CCC - - - - - - - † l HC Sequel Caut Tgt Rt Stratgy 123 75 0.9 H -0.4 2 12.3 2 -0.6 4 5.4 2 - - - - 1,123 64 1,178 95 CC - - - - - - 1.4 † Henderson Cautious Managed I 237 2282 3.7 M -1.2 4 11.5 3 -0.5 4 3.5 4 10.7 1 15.1 1 1,115 87 1,149 107 C 1,464 52 1,679 18 7.9 5.3 1.5 Henderson Multi-Manager Distribution I 123 107 3 Q -0.1 1 10.8 3 2.6 2 4.3 3 7.8 3 13.7 2 1,108 102 1,186 86 CC 1,453 58 1,709 14 7.8 5.5 1.6 Henderson MM Income & Gth I 132 333 2.1 Q -0.1 1 12.3 2 1.8 3 6.1 2 8.1 2 13.2 2 1,123 65 1,212 62 CC 1,483 43 1,718 12 8.2 5.6 1.7 l l HL Multi Manager Equity & Bond A 170 275 2.2 M -0.2 1 15.3 1 0.1 4 7.7 1 10 1 15.6 1 1,153 16 1,243 36 CCC 1,579 14 1,581 27 9.6 4.7 1.7 l † HSBC Open Global Distribution C 183 514 3.6 Q -0.7 3 12.8 2 7.1 1 4.4 3 8.7 2 9.6 4 1,128 50 1,261 20 CCCC 1,502 32 1,725 10 8.5 5.6 1.8 l † l IFSL Brooks Macdonald Cautious Growth A 135 97 1.4 H -0.6 3 12.3 2 3.9 2 6 2 7.4 3 12 3 1,123 63 1,238 40 CCC 1,489 40 1,328 48 8.3 2.9 1.7 † Insight Global Multi-Strategy Inst W 127 115 1 Q -1 4 9.9 4 1.8 3 4.1 3 8.2 2 - - 1,099 115 1,165 102 CCC - - - - - - 1.8 l † Invesco Perpetual Distribution Z 276 3098 4.2 M -0.6 3 11.6 3 0.3 3 2.3 4 9.1 1 18.8 1 1,116 83 1,146 108 C 1,485 41 1,849 4 8.2 6.3 1.5 l † Invesco Perpetual European High Income Z 326 30 3.5 M -0.6 3 20.5 1 5.7 1 0.6 4 12.4 1 24.4 1 1,205 1 1,282 8 CCC 1,792 2 - - 12.4 - 2 l † Invesco Perpetual Global Distribution Z 247 38 4 M 0.5 1 15.1 1 -0.2 4 5.1 3 - - - - 1,151 18 1,207 70 - - - - - - - 1.7


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ent F



l † Investec Cautious Managed I 186 2108 0.6 Q -0.4 2 13.6 1 0.5 3 3.1 4 2.9 4 13.3 2 1,136 37 1,177 99 C 1,372 88 1,684 16 6.5 5.4 1.9 † JPM Multi Asset Income C 141 401 3.9 M -0.3 2 9.6 4 0.1 3 2 4 11.2 1 13.3 2 1,096 119 1,119 119 C 1,410 74 - - 7.1 - 1.7 l Jupiter Enhanced Distribution Inst 58 21 3.4 M -0.9 3 11.4 3 - - - - - - - - 1,114 90 - - - - - - - - - - Jupiter Merlin Income Portfolio I 303 3042 2.9 Q -1 4 12.9 2 1.2 3 4.2 3 4.6 4 12.2 3 1,129 48 1,190 83 C 1,397 80 1,702 15 6.9 5.5 1.7 † l Kames Diversified Monthly Income B 112 357 5 M 0.3 1 14 1 4.3 2 7.3 1 - - - - 1,140 32 1,276 10 - - - - - - - 1.8 † l Kames Ethical Cautious Managed B 131 599 1.8 Q -2.3 4 10.2 4 -1.6 4 10.8 1 11.7 1 18.1 1 1,102 110 1,202 76 CC 1,586 12 1,801 6 9.7 6.1 2.1 l L&G Distribution Trust I 97 71 3.1 H -1.5 4 9.3 4 1.2 3 2.9 4 9.6 1 11.7 3 1,093 123 1,138 112 C 1,393 81 1,527 37 6.9 4.3 1.4 L&G Mixed Investment 20-60% I 60 426 1.9 H -0.9 3 11.3 3 5.1 1 3.4 4 - - - - 1,113 92 1,209 69 - - - - - - - 1.8 L&G Mixed Investment Income 20-60% I 60 33 3.3 M -1.1 4 11.1 3 - - - - - - - - 1,111 95 - - - - - - - - - - l l L&G Multi Manager Income Trust I 83 161 2.4 Q -0.3 2 12.5 2 1.6 3 3.2 4 8 2 7.9 4 1,125 58 1,180 92 CC 1,376 87 - - 6.6 - 1.8 † Liontrust SF Dfnsv Mngd 2 122 27 2 H -0.4 2 14.8 1 3.1 2 - - - - - - 1,148 20 - - - - - - - - - - † M&G Episode Allocation I 1494 434 1.8 Q 0.5 1 19.9 1 -2.5 4 6.8 2 10.3 1 10.4 3 1,199 3 1,248 31 CCCC 1,519 25 1,843 5 8.7 6.3 2.1 l † M&G Episode Income I 1496 723 2.7 M 0.3 1 17.5 1 0.1 4 6.5 2 10.7 1 10.5 3 1,175 8 1,252 29 CCCC 1,532 22 - - 8.9 - 2.1 l l Margetts Providence Strategy R 379 185 2.9 H -0.8 3 12.7 2 0.6 3 4.3 3 8.2 2 14.7 1 1,127 54 1,183 90 C 1,468 48 1,612 24 8 4.9 1.7 l † l Margetts Sentinel Income Portfolio B 115 32 2.6 H -0.2 1 12.7 2 - - - - - - - - 1,127 53 - - - - - - - - - - l Marlborough Cautious P 95 11 1.6 H 0 1 12.2 2 1.8 3 6.8 1 8.3 2 11.1 3 1,122 67 1,220 54 C 1,467 49 1,429 42 8 3.6 1.7 † l MGTS Clarion Prudence Portfolio R 161 36 1.3 H -0.5 3 11.4 3 -0.5 4 3.8 4 7.5 3 14.2 1 1,114 88 1,150 106 C 1,412 72 - - 7.1 - 1.6 † l MGTS Frontier Cautious R 163 27 2.6 H -0.8 3 10.9 3 -1.2 4 3.4 4 7.5 3 13.2 2 1,109 99 1,132 114 C 1,378 84 - - 6.6 - 1.7 l † l MGTS Future Money Income R 191 39 3 H -0.4 2 14.2 1 0.3 3 4.6 3 10.2 1 14.1 1 1,142 27 1,198 80 CC 1,507 30 - - 8.5 - 1.8 l † l MGTS Future Money Real Growth R 183 67 1.4 H -0.5 2 13.8 1 0.2 3 4.8 3 9.2 1 11.5 3 1,138 34 1,194 82 CC 1,455 57 - - 7.8 - 1.8 l † l MGTS Future Money Real Value R 162 36 1.3 H -0.4 2 9 4 1.1 3 3.9 4 7.5 3 9.1 4 1,090 126 1,145 109 CC 1,343 95 - - 6.1 - 1.2 l † l MGTS Greystone Cautious Managed R 157 97 3 H -0.5 2 15.4 1 2.9 2 5.7 2 7.5 3 13.3 2 1,154 13 1,254 26 CCC 1,528 23 1,362 47 8.8 3.1 1.7 l † MI CharStMuAs4Gwt B 134 13 1.3 H -0.1 1 12.2 2 -0.7 4 9.4 1 4.1 4 8.9 4 1,122 70 1,219 57 CC 1,382 83 - - 6.7 - 1.9 l † l MI Hawksmoor Vanbrugh B 153 115 1.6 H 0.5 1 15.6 1 4.4 2 4.3 3 9.3 1 14.6 1 1,156 11 1,260 22 CCCC 1,577 15 - - 9.5 - 1.3 l MI Miton Cautious Monthly Income B 147 245 3.5 M -0.6 3 12 3 3.7 2 10.8 1 5 4 13.7 2 1,120 75 1,287 7 CCC 1,536 20 - - 9 - 1.7 † Newton Managed Income Inst W 137 103 3.2 Q -1.2 4 10.3 3 8.5 1 0.7 4 5.6 4 11.5 3 1,103 108 1,205 73 CCC 1,419 69 - - 7.2 - 1.9 l † l NFU Mutual Mixed Pfl 20-60% Shrs C 126 338 1.7 H -1.4 4 12.6 2 5 1 3.9 4 7.4 3 9.3 4 1,126 56 1,229 44 CCC 1,442 66 - - 7.6 - 1.8 † l Old Mutual Cirilium Balanced Portfolio R 198 1799 1.5 Y 0 1 19.9 1 1.1 3 7 1 6.7 3 16.7 1 1,199 2 1,297 6 CCCC 1,616 9 - - 10.1 - 1.7 † l Old Mutual Foundation 3 R 122 12 1.7 H -0.3 2 15.4 1 -0.2 4 4 4 - - - - 1,154 12 1,198 78 - - - - - - - 2 † l Old Mutual Voyager Diversified R 601 695 1.4 H -0.7 3 12.9 2 -8.3 4 2.5 4 5.3 4 15.8 1 1,129 47 1,061 126 C 1,294 102 1,425 44 5.3 3.6 2 † o Pimco GIS Global Multi Asset Inst 1136 758 - Q 0 1 11.7 3 -5.2 4 7.9 1 6.5 3 - - 1,117 81 1,143 110 CCCC - - - - - - 2.2 † Premier Diversified Income D 99 16 - Q - - - - - - - - - - - - - - - - - - - - - - - - l † Premier Liberation IV C 153 86 2.1 Q -0.2 2 15.8 1 2.8 2 6.7 2 10.3 1 13.7 2 1,158 9 1,270 13 CCCC 1,594 11 1,543 33 9.8 4.4 1.6 l † Premier Liberation V C 182 112 1.9 H -0.3 2 19.3 1 2.4 2 7.3 1 10.1 1 16.2 1 1,193 5 1,312 4 CCCC 1,679 5 1,620 22 10.9 4.9 2.1 l † Premier MultiAssetConsrtveGth C 74 106 0.6 H 0.4 1 9 4 0.2 3 4.2 3 4.8 4 9.1 4 1,090 127 1,138 111 CC 1,301 100 1,304 49 5.4 2.7 0.7 l † Premier Multi-Asset Distribution C 295 1230 4.2 Q -0.5 2 15.8 1 -0.7 4 10.2 1 12.8 1 19.1 1 1,158 10 1,268 15 CCCC 1,703 3 1,617 23 11.2 4.9 1.6 l † Premier Multi-Asset Monthly Income C 158 659 4.5 M -0.5 2 14.8 1 -0.8 4 9.2 1 11.6 1 19.5 1 1,148 21 1,243 35 CCC 1,658 6 - - 10.6 - 1.5 l † l Royal Bank of Scot Cautious Growth 151 416 0.7 H -0.9 3 8.6 4 3.3 2 5.7 2 6.4 4 7.9 4 1,086 131 1,187 85 CCC 1,362 91 - - 6.4 - 1.4 l † l Royal Bank of Scot Income 134 14 2.1 Q -1 4 12 3 0.8 3 6.2 2 8.4 2 12.1 3 1,120 74 1,198 79 CC 1,457 56 - - 7.8 - 1.7 † l Royal Bank of Scot Stakeholder Inv 189 894 - Y -2.3 4 9.3 4 3.6 2 4.1 3 6.2 4 7.4 4 1,093 122 1,179 94 CCC 1,344 94 1,568 29 6.1 4.6 1.8 l † Royal London GMAP Balanced M 111 40 0.8 H -0.7 3 9 4 - - - - - - - - 1,090 125 - - - - - - - - - - l Royal London Sus Div Trst C 141 418 1.7 Q -1.5 4 15.3 1 8 1 7.8 1 9.3 1 15.9 1 1,153 15 1,342 2 CCCCC 1,700 4 - - 11.2 - 2 l † l Sarasin FoF-Gbl Strategic Gr P 152 13 1.8 H -0.6 3 13.7 1 -1.3 4 7 1 10.6 1 14 1 1,137 35 1,202 75 CC 1,514 27 - - 8.7 - 1.7 l † l Sarasin GlobalSar - Strategic P 168 191 2.6 H -1.1 4 12.7 2 3.1 2 7.1 1 7.3 3 11.6 3 1,127 52 1,244 34 CCCC 1,490 39 1,535 35 8.3 4.4 1.8 l Schroder Global Multi-Asset Income Z 50 21 3.3 M -0.6 3 6.4 4 -3.1 4 - - - - - - 1,064 141 - - - - - - - - - - l Schroder Mixed Distribution Z 78 54 5.4 M -0.3 2 15.2 1 1.9 3 4.4 3 10.4 1 11.7 3 1,152 17 1,226 50 CCC 1,511 29 - - 8.6 - 1.9 l l Schroder MM Diversity Z 102 853 0.6 H -0.5 2 6.1 4 0.2 3 3.3 4 4 4 14.1 1 1,061 144 1,098 123 C 1,303 99 1,558 32 5.4 4.5 1.1 l l Schroder MM Diversity Income Z 145 148 3.2 Q -1 4 6.1 4 3.6 2 1.8 4 6.8 3 14.4 1 1,061 143 1,119 118 C 1,366 89 - - 6.4 - 1.3 l † l Scottish Widows Balanced Portfolio A 198 389 0.5 Y -0.6 3 11.9 3 3.4 2 6.1 2 7.8 3 12.7 2 1,119 76 1,229 45 CCC 1,492 37 1,665 19 8.3 5.2 1.8 † Scot Wid HIFML Diversified Retn I 64 34 1.6 Y -0.4 2 7 4 -1.8 4 3.2 4 7.5 3 3.6 4 1,070 137 1,084 125 C 1,207 107 - - 3.8 - 1.4 l † l SF Cautious 126 26 2.5 H -0.2 1 11.6 3 2.6 2 6.8 1 11 1 12.5 2 1,116 85 1,223 51 CC 1,526 24 - - 8.8 - 1.4 Stan Life Wealth Phoenix B 152 21 2.4 H -0.7 3 10.8 3 3.4 2 5.6 2 4.2 4 7.7 4 1,108 101 1,211 65 CC 1,359 92 1,467 40 6.3 3.9 1.5 l Stan Life Inv Dyn Dist 79 337 3.5 Q -1.4 4 11 3 -2.8 4 8.8 1 15.4 1 19.4 1 1,110 97 1,174 101 C 1,617 8 1,590 26 10.1 4.7 1.9 l † l SVS Brown Shipley Income I 164 47 2.7 Q -1.2 4 10.6 3 0.6 3 4.7 3 8.9 2 14.2 1 1,106 106 1,165 103 C 1,448 62 - - 7.7 - 1.8 l l T. Bailey Dynamic I 61 69 1.6 Q -0.3 2 14.3 1 1.2 3 9.2 1 8.7 2 11.8 3 1,143 26 1,263 18 CCC 1,536 21 1,490 38 9 4.1 1.5 l † l TB Doherty Cautious Managed B 133 41 0.6 Y -0.1 1 10.1 4 3.5 2 3.7 4 5.5 4 13 2 1,101 113 1,181 91 C 1,408 75 - - 7.1 - 1.7 l † l TB Doherty Distribution B 111 6 2.9 Q -0.2 2 10 4 - - - - - - - - 1,100 114 - - - - - - - - - - † Threadneedle Global Multi Asset Income Z 118 27 3.2 Q -0.2 1 11.2 3 7.9 1 - - - - - - 1,112 93 - - - - - - - - - - l Threadneedle Managed Equity & Bond Z 124 1398 1.4 H -1 4 10.3 3 7.8 1 5.4 2 5.9 4 11.3 3 1,103 109 1,253 27 CCCC 1,477 46 1,782 7 8.1 6 1.7 l Threadneedle Navigator Bal Mgd Ret 131 24 1.6 Y -1.9 4 12.5 2 4.8 1 4.6 3 10 1 13.8 2 1,125 57 1,234 43 CCCC 1,545 18 1,988 3 9.1 7.1 1.8 † TM UBS (UK) Global Balanced C 154 735 1.1 H -0.5 3 13 2 3.4 2 5.1 3 6.9 3 10.5 3 1,130 46 1,228 47 CCC 1,452 59 - - 7.7 - 1.7 † TM UBS (UK) UK Balanced C 90 357 1.6 H -0.9 3 11.9 3 4.5 1 4.4 3 7.3 3 11.3 3 1,119 77 1,221 53 CC 1,459 54 - - 7.8 - 1.7 l † Total Clarity Portfolio 3 140 23 1.3 H -1.1 4 8.2 4 5.5 1 5.1 3 6.2 4 4.5 4 1,082 134 1,200 77 CCCC 1,331 97 - - 5.9 - 1.5 l † Total Clarity Portfolio 4 148 29 1.3 H -0.8 3 12.9 2 4.8 1 6.1 2 8.2 2 8 4 1,129 49 1,255 25 CCCC 1,466 50 - - 8 - 1.8 † UBS (UK) Global Balanced Allocation J 10545 - - H -0.8 3 - - - - - - - - - - - - - - - - - - - - - - † UBS Multi Asset Income C 50 41 4.2 Q -0.3 2 6.2 4 -0.1 4 2.1 4 8.3 2 - - 1,062 142 1,084 124 C - - - - - - 1.3 l † Vanguard LifeStrategy 40% Equity A 15799 1898 1.4 Y -0.8 3 8 4 10.2 1 6.4 2 6.8 3 8.2 4 1,080 135 1,267 16 CCCCC 1,465 51 - - 7.9 - 1.6 l Virgin Bond Gilt UK Share 108 24 - -1.9 4 6.8 4 3.4 2 - - - - - - 1,068 138 - - - - - - - - - - † Volare Cautious A 103 10 - Y -0.3 2 - - - - - - - - - - - - - - - - - - - - - - † VT MSInSMFBal Strat Z 100 - - M 0 1 - 4 - - - - - - - - 1,000 145 - - - - - - - - - - † o Waverton Cautious Income P 1128 34 3.5 Q -0.4 2 10.7 3 6 1 - - - - - - 1,107 104 - - - - - - - - - - l l WAY Global Blue Managed Portfolio E 137 45 - Y -0.2 2 11.8 3 4.1 2 4 3 8.3 2 12.6 2 1,118 78 1,211 63 CC 1,478 45 1,481 39 8.1 4 1.8 † l WAY MA Cautious Portfolio E 134 28 0.2 Y 0.3 1 14 1 0.4 3 6.4 2 4 4 10.9 3 1,140 31 1,218 59 CC 1,404 77 - - 7 - 1.7 l Wesleyan Moderate Risk Reward Growth X 113 16 0.4 H -1.9 4 14.6 1 - - - - - - - - 1,146 25 - - - - - - - - - - † Zurich Horizon Multi-Asset I Z 57 14 1.1 H -2.3 4 8.2 4 8.1 1 7.4 1 - - - - 1,082 133 1,255 24 CCC - - - - - - 1.8 † Zurich Horizon Multi-Asset II Z 59 50 0.8 H -1.4 4 12.5 2 6.4 1 8.8 1 - - - - 1,125 59 1,301 5 CCCCC - - - - - - 1.6 Ave/Total 8 528 348 2.1 -0.6 11.9 1.9 4.7 7.1 10.1 1,119 145 1,193 126 1,406 107 1,484 52 7.1 4 1.5

Mixed Investment 40%-85% Shrs l † l 7IM AAP Moderately Adventurous C 169 706 1.5 H -0.4 2 15.5 3 -2.8 4 10.7 1 10.3 1 15.5 3 1,155 87 1,243 93 C 1,584 65 - - 9.6 - 2.6 l † l 7IM Moderately Adventurous C 252 437 0.9 H -0.3 1 17.8 2 -4.8 4 11.2 1 11.1 1 17.4 2 1,178 47 1,248 91 C 1,628 43 1,677 39 10.2 5.3 2.6 l † l Aberdeen Multi Asset I 282 394 1.8 H -1.3 4 17.5 2 2.1 3 3.6 4 5.4 4 14.7 3 1,175 53 1,242 94 CC 1,502 90 1,708 35 8.5 5.5 2.2 l l Aberdeen MMgr Bal Mgd Pfl I 156 34 1.1 H -0.1 1 18.6 1 0.8 3 7.5 2 9.1 2 16.5 2 1,186 32 1,285 55 CC 1,633 41 1,668 41 10.3 5.3 2.3 † l ACUMEN Progressive Portfolio X 125 56 1.5 Y -1 3 14.7 3 2.2 3 - - - - - - 1,147 100 - - - - - - - - - - l † Architas MA Active Progressive A 162 200 2.3 H -0.4 2 18.7 1 3.7 2 8.3 2 6.6 4 17.1 2 1,187 31 1,334 20 CCCC 1,664 33 1,778 26 10.7 5.9 2.1 † Aviva Inv Multimanager 40-85% Shares 2 136 190 0.3 H -0.2 1 18.1 2 2.4 3 9 1 9.4 2 16.5 2 1,181 42 1,319 29 CCC 1,681 27 1,787 23 10.9 6 2.5 l AXA Framlington Managed Balanced Z 162 1071 1.6 Y -1.4 4 15.9 3 4.1 2 6.2 3 9.2 2 18 2 1,159 81 1,282 58 CC 1,651 35 1,853 13 10.6 6.4 2.1 † l Baillie Gifford Managed B 960 1262 1.4 H -0.6 2 23.4 1 6.8 1 5.9 3 8.6 3 19.6 1 1,234 6 1,396 5 CCCC 1,812 5 2,264 1 12.6 8.5 2.4 l Barclays Dividend & Growth I 82 302 2.8 Q -0.1 1 15.3 3 -2.8 4 4.6 4 12 1 16.7 2 1,153 93 1,172 119 C 1,533 79 - - 8.9 - 2.3 l Barclays Growth Portfolio D 89 205 1.2 H -0.5 2 15.5 3 -4.7 4 2.8 4 13.6 1 16 2 1,155 88 1,132 121 C 1,492 95 1,334 63 8.3 2.9 2.5 l † Barclays Wealth Global Markets 4 R 148 9 1.9 Y -0.1 1 17 2 1.7 3 1.1 4 12.1 1 7.2 4 1,170 62 1,204 115 CCC 1,447 100 - - 7.7 - 2.3 l BlackRock Balanced Growth Portfolio D 325 183 2.2 H -2 4 19.2 1 -0.4 4 7.1 3 7.2 4 13.2 3 1,192 24 1,271 68 C 1,543 77 1,579 48 9.1 4.7 2.4 l l BlackRock Balanced Managed A Inst 181 520 0.2 H -1.7 4 18.4 2 -0.5 4 6.1 3 7 4 13.1 4 1,184 38 1,251 86 C 1,514 84 1,558 50 8.7 4.5 2.3 l BlackRock NURS II Consensus 70 D 149 97 1.9 H -1.3 4 14.1 4 8 1 5 4 5.7 4 - - 1,141 106 1,294 47 CCCC - - - - - - 1.9 l BlackRock NURS II Consensus 85 D 210 9090 2.1 H -1.2 3 18.1 2 6.9 1 5.7 3 7.5 3 - - 1,181 41 1,335 18 CCCC - - - - - - 2.3 o BNY Mellon Dynamic Total Return A 74 17 - Y -1.4 4 6.9 4 11.6 1 - - - - - - 1,069 135 - - - - - - - - - - † Carvetian Andromeda Growth 113 46 1.2 H -1.2 3 15.3 3 5.7 1 3.6 4 8.8 2 11.5 4 1,153 91 1,263 75 CC 1,533 80 1,711 33 8.9 5.5 2.4 † Carvetian Andromeda Income 106 27 2.6 H -1.3 4 9.5 4 6.6 1 2 4 6.1 4 7.8 4 1,095 129 1,191 117 CC 1,361 105 - - 6.4 - 2 † Carvetian Fenix Balanced - 38 1.2 Q 0.1 1 7.2 4 -8.5 4 18.9 1 6 4 12.6 4 1,072 134 1,165 120 C 1,390 104 1,466 56 6.8 3.9 2.7 l † CF Canlife Balanced C 178 164 1.8 H -1.5 4 15.6 3 4.2 2 7.5 2 7.2 4 14.7 3 1,156 84 1,296 45 CCC 1,594 59 1,614 43 9.8 4.9 2.1 l † CF Canlife Portfolio V C 129 63 1.7 H -1.2 4 13.8 4 2.4 2 9.2 1 - - - - 1,138 111 1,273 67 CCC - - - - - - 1.8 l † CF Canlife Portfolio VI C 131 49 1.7 H -1.2 3 16.9 2 0.5 3 9.9 1 - - - - 1,169 63 1,291 48 CC - - - - - - 2.1 † CF Odey Portfolio Sterling Institutional 153 189 0.3 H -1.8 4 3.4 4 -1.9 4 6.8 3 6.7 4 29.6 1 1,034 137 1,083 123 C 1,498 93 - - 8.4 - 1.8 l † CF Prudential Dynamic 40-80 Portfolio P 132 257 1.4 Y 0.6 1 17.1 2 1.6 3 7.2 2 8.6 2 14.9 3 1,171 57 1,276 65 CCC 1,592 60 - - 9.7 - 2.1 † l CF PrudentialDynFsd 40-80Pfl A 122 18 1.3 Y 0 1 15.9 3 - - - - - - - - 1,159 82 - - - - - - - - - - † l CF Resilient MM Balanced Managed X 157 26 1.5 H -1.3 4 16.2 3 3.1 2 8 2 8.1 3 11.2 4 1,162 76 1,294 46 CCC 1,555 73 - - 9.2 - 2.2 † l CF Ruffer European C 554 226 0.1 H -1.8 4 11 4 -1.3 4 1.9 4 18.9 1 12.7 4 1,110 126 1,116 122 C 1,496 94 2,080 4 8.4 7.6 1.9 l † CF Seneca Diversified Growth B 157 117 2.7 H 0.1 1 25 1 -4.4 4 8.5 1 9.7 2 13.4 3 1,250 2 1,297 44 C 1,614 51 1,455 57 10 3.8 2.4 l † l City Financial Multi Asset Growth I 123 32 1.5 H -0.6 2 15.2 3 -5.8 4 8.9 1 10.6 1 11.3 4 1,152 94 1,181 118 C 1,454 99 1,281 64 7.8 2.5 2.6 † l Climate Assets B 174 52 2.2 H -1.4 4 15.1 3 11.3 1 5.8 3 9.7 2 15.7 2 1,151 97 1,355 11 CCCC 1,720 19 - - 11.5 - 2.3 l l Close Balanced Portfolio X 182 1087 1.4 H -1.3 4 14.2 4 -0.6 4 9.3 1 9.3 2 16.2 2 1,142 105 1,240 97 CC 1,574 68 - - 9.5 - 2 l l Close Managed Balanced X 227 160 1.1 H -0.4 2 18.4 1 -0.1 4 8.1 2 9 2 13.4 3 1,184 35 1,279 62 CC 1,583 66 - - 9.6 - 2.2 l l Close Tactical Select Passive Balanced X 266 50 1.9 H -1 3 16.4 3 5.4 1 7.3 2 8 3 11.6 4 1,164 73 1,317 30 CCCC 1,587 61 - - 9.7 - 2.3 l † o Coram Global Opportunities A 121 5 - -0.5 2 11.6 4 5.4 1 - - - - - - 1,116 124 - - - - - - - - - - l † l COURTIERS Total Return Balanced Risk A 163 192 - H -1.2 3 13.9 4 5.3 1 9.7 1 8.4 3 19.4 1 1,139 110 1,316 32 CCCC 1,704 21 1,536 52 11.2 4.4 1.9 l † EdenTree Higher Income B 143 388 4.2 H -1.1 3 16.3 3 1.7 3 3.2 4 11.5 1 14.6 3 1,163 75 1,220 107 CC 1,559 71 2,048 5 9.3 7.4 2 † l EFA Eden SRI A 121 5 2.1 H -0.4 2 13.3 4 0.9 3 6.9 3 - - - - 1,133 118 1,222 106 C - - - - - - 2 l Elite Balanced B 141 24 0.2 H -0.7 3 15.3 3 0.2 3 7.3 2 11.4 1 12.3 4 1,153 92 1,239 98 CC 1,550 75 1,518 53 9.2 4.3 2 † F&C MM Navigator Progressive C 86 109 1.2 H -0.3 1 21.1 1 -0.1 4 9.4 1 11.5 1 17 2 1,211 12 1,323 26 CC 1,725 18 - - 11.5 - 2.2 l † Family Balanced International C 148 1082 0.7 H -1.6 4 15.6 3 1.8 3 4 4 7.6 3 12.6 4 1,156 85 1,223 105 CC 1,483 97 - - 8.2 - 2.3 l † l Fidelity Moneybuilder Balanced Y 62 661 3.7 M -2.6 4 8.5 4 7 1 5.4 4 10.3 2 12.9 4 1,085 132 1,224 104 CCC 1,523 82 1,913 10 8.8 6.7 2 l † l Fidelity Multi Asset Allocator Growth Y 146 240 1 Y -1.1 3 9.3 4 6 1 5.9 3 5 4 11.1 4 1,093 130 1,227 102 CCC 1,432 102 - - 7.4 - 2.1 l † l Fidelity Multi Asset Growth Y 165 497 0.9 Y -1.2 3 10.2 4 5 1 8.9 1 5.4 4 13.5 3 1,102 128 1,260 79 CCCC 1,507 87 - - 8.6 - 2 † l Fidelity Multi Asset Income & Growth Y 131 30 3.1 M -0.8 3 10.7 4 7.3 1 4.8 4 - - - - 1,107 127 1,246 92 CCCC - - - - - - 1.5 l † l Fidelity Multi Asset Open Growth Y 59 120 1 Y -0.2 1 16.9 2 3.6 2 3.7 4 5.6 4 13.2 4 1,169 64 1,256 82 CC 1,503 89 1,401 59 8.5 3.4 2.1 † l FP Brompton Global Growth B 130 15 0.7 Y -0.3 1 16.6 3 3.2 2 6.6 3 - - - - 1,166 70 1,283 56 - - - - - - - 2.3 l † l FP New Horizon Growth B 147 5 - Y -1.5 4 13.1 4 6.4 1 5.4 4 7.8 3 9.8 4 1,131 119 1,268 71 CCC 1,500 91 1,357 62 8.4 3.1 2.2


UK

Inv

estm

ent F



l † l FP Tatton Oak Capital Growth B 233 92 1.4 Y -0.5 2 17.1 2 2 3 8.1 2 7.8 3 15.8 2 1,171 58 1,290 49 CC 1,611 52 - - 10 - 2.1 l † l FP Thoroughbred Core Alpha B 199 55 0.8 Y 0.1 1 13.7 4 0.2 4 8.1 2 7.7 3 15.5 3 1,137 113 1,231 101 C 1,531 81 - - 8.9 - 1.6 † o GAM Star Balanced Inst 1439 445 0.1 Y -0.6 2 13.7 4 0.5 3 6.5 3 8.1 3 - - 1,137 112 1,216 110 CC - - - - - - 2.2 l o GS WB MAsset Gth Pfl R 12432 166 0.9 Y 0.4 1 17.1 2 3 2 5.6 4 - - - - 1,171 56 1,274 66 - - - - - - - 2.1 l † HC KB Endeavour Multi-Asset Balanced A 153 24 - Y -0.6 2 12.2 4 3 2 4.6 4 3.3 4 7.6 4 1,122 123 1,209 112 CC 1,344 106 1,410 58 6.1 3.5 1.8 † l HC Sequel Bal Tgt Rtn Strtgy 128 60 0.6 H -0.3 1 18 2 -4.7 4 7.8 2 - - - - 1,180 43 1,213 111 C - - - - - - 2.1 l † l HC Sequel Gbl Trg Inc Str A 202 7 0.7 H -0.6 2 18.5 1 1.1 3 10.3 1 9.7 2 20.8 1 1,185 34 1,321 27 CCC 1,751 13 1,794 22 11.9 6 2.7 † Henderson Inst Global Care Managed I 207 259 1.4 H -0.9 3 16.6 3 2.4 3 11.7 1 12.9 1 20.3 1 1,166 71 1,333 23 CCCC 1,810 6 1,869 12 12.6 6.5 2.3 † Henderson Multi-Manager Managed I 140 403 1.3 Y -0.7 2 15.5 3 3.1 2 6.7 3 9.1 2 18.6 1 1,155 90 1,270 69 CC 1,644 38 1,398 60 10.4 3.4 2 l l HL Multi Manager Balanced Managed A 229 1126 1.1 H -0.4 2 21.9 1 1.5 3 8.1 2 9.5 2 19.5 1 1,219 9 1,336 17 CCC 1,749 14 1,685 36 11.8 5.4 2.3 † l HSBC Ash A Retail - 12 1.6 H 1 1 18.4 2 -0.8 4 9 1 9.1 2 20.4 1 1,184 39 1,280 61 C 1,682 26 1,779 25 11 5.9 2.1 † HSBC Balanced C 219 380 2 H -0.9 3 15.1 3 3.6 2 7.8 2 7.1 4 17.8 2 1,151 95 1,285 54 CCC 1,621 46 1,605 46 10.1 4.8 2.1 l † l IFSL Brooks Macdonald Balanced A 209 90 0.9 H -0.1 1 18.7 1 -2.2 4 7.6 2 8 3 14.4 3 1,187 30 1,249 90 C 1,543 76 1,550 51 9.1 4.5 2.2 † IFSL James Hambro Barnham Broom 149 31 0.7 H -0.4 2 17.1 2 2.5 2 9.5 1 10.5 1 - - 1,171 59 1,313 34 CCC - - - - - - 2.1 l † IFSL James Hambro Harrier Balanced 114 15 0.4 H -0.3 2 14 4 3.3 2 - - - - - - 1,140 107 - - - - - - - - - - † IFSL James Hambro Harrier Capital Growth 149 32 0.5 H -0.5 2 16.9 2 3.2 2 7.6 2 10.5 1 - - 1,169 67 1,297 43 CCC - - - - - - 2.1 † IFSL James Hambro Penrhos 29 9 1.6 Q -0.2 1 16 3 1.6 3 8.8 1 9.7 2 15.2 3 1,160 78 1,282 57 CC 1,621 45 1,963 8 10.1 7 2.1 † IFSL James Hambro Rires 13 12 0.7 H -0.5 2 17.6 2 3.1 2 8.6 1 12.4 1 9.3 4 1,176 52 1,316 31 CCC 1,616 48 - - 10.1 - 2 † Invesco Perp Gbl Bal Ind 193 88 2 Y -1.3 4 18.4 2 4.8 2 6.4 3 12.3 1 16.5 2 1,184 36 1,321 28 CCCC 1,727 17 1,834 16 11.5 6.3 2.1 l † Invesco Perpetual Managed Income Z 345 359 2.5 Q -0.7 2 19.7 1 3.1 2 7.8 2 11.1 1 23.1 1 1,197 20 1,330 24 CCCC 1,819 4 1,899 11 12.7 6.6 2.3 l † JPM Balanced Managed C 139 47 1.2 Y 0.1 1 11.6 4 0.1 4 8.2 2 - - - - 1,116 125 1,208 113 C - - - - - - 2.2 Jupiter Distribution and Growth I 140 499 3.8 H -1.9 4 17.6 2 -1.7 4 8.3 1 12.2 1 16.9 2 1,176 51 1,253 84 C 1,644 37 1,716 32 10.5 5.5 2.4 Jupiter Merlin Balanced Portfolio I 184 1701 2 H -0.8 3 16.9 2 6.4 1 9.7 1 5.9 4 15.8 2 1,169 65 1,365 10 CCCC 1,673 29 1,913 9 10.8 6.7 2.3 L&G Mixed Investment 40-85% I 64 590 2.6 H -0.8 3 17.1 2 4.7 2 5.2 4 7.2 4 14.1 3 1,171 60 1,290 51 CCC 1,577 67 1,709 34 9.5 5.5 2.2 l l L&G Multi Manager Balanced Trust I 78 25 1.6 H -0.3 2 16.4 3 -0.8 4 5.5 4 8.8 2 7.5 4 1,164 74 1,219 108 C 1,426 103 - - 7.4 - 2.3 † Lazard Managed Balanced A 204 35 2 H -1.6 4 16.9 2 4.2 2 7.3 2 9.9 2 15.7 2 1,169 68 1,307 38 CCC 1,662 34 1,798 21 10.7 6 2.3 † l Libero Balanced B Inst 155 36 1.9 H -1 3 16.5 3 2 3 6.5 3 8.5 3 15.4 3 1,165 72 1,265 74 CC 1,585 64 - - 9.6 - 2.1 † l Libero Strategic B Inst 155 8 0.5 H -1.2 3 13.4 4 1.9 3 5.9 3 6.7 4 10.2 4 1,134 117 1,224 103 CC 1,438 101 - - 7.5 - 1.9 † Liontrust SF Caut Mngd 2 125 23 2 H -0.4 2 16.9 2 2.6 2 - - - - - - 1,169 66 - - - - - - - - - - † Liontrust Sustainable Future Managed 2 127 639 1.5 H -0.5 2 20.6 1 2.9 2 10.5 1 9.6 2 20 1 1,206 15 1,371 9 CCC 1,802 7 1,787 24 12.5 6 2.5 † M&G Episode Growth I 1605 949 1.9 Q 1.6 1 27 1 -5.8 4 6.8 3 11.3 1 14.6 3 1,270 1 1,277 64 CC 1,629 42 1,677 38 10.3 5.3 2.7 † Man GLG Balanced Managed C Professional 158 817 1.1 H 0.1 1 20.1 1 -5.1 4 8.5 1 12.5 1 20 1 1,201 18 1,238 99 C 1,671 30 1,612 44 10.8 4.9 2.2 l l Margetts Select Strategy R 456 149 1.5 H -0.6 2 17.7 2 1.9 3 6.6 3 9.6 2 19 1 1,177 49 1,278 63 C 1,667 31 1,802 20 10.8 6.1 2.3 l † l Margetts Sentinel Growth Portfolio B 109 60 0.5 H -1.1 3 14 4 - - - - - - - - 1,140 109 - - - - - - - - - - l l Marks & Spencer Worldwide Mgd 790 - 0.8 H -1.6 4 18.7 1 5.7 1 6.9 3 8 3 17 2 1,187 29 1,342 15 CCCC 1,695 24 1,831 17 11.1 6.2 2.6 l Marlborough Balanced P 197 79 1.5 H -0.8 3 19.8 1 3.3 2 6 3 6.7 4 15.5 3 1,198 19 1,312 35 CCC 1,616 49 1,483 54 10.1 4 2.2 l Marlborough Extra Income P 89 60 4 Q -1.5 4 17.1 2 0.3 3 6.3 3 14.7 1 20.9 1 1,171 55 1,249 89 C 1,733 16 1,740 30 11.6 5.7 2.1 l l McInroy & Wood Balanced Personal 4671 643 1.6 H -1.7 4 8.3 4 14.8 1 7.2 2 4.3 4 17.1 2 1,083 133 1,333 22 CCCC 1,627 44 2,203 2 10.2 8.2 2.3 l l McInroy & Wood Income Personal 2654 296 2.7 H -2.3 4 5.4 4 11.1 1 2.5 4 6.3 4 15.3 3 1,054 136 1,200 116 CC 1,469 98 1,830 18 8 6.2 2 l MFM Hathaway - 14 1.4 H 0.5 1 24.2 1 1.9 3 9 1 12.1 1 22.1 1 1,242 5 1,379 8 CC 1,887 3 - - 13.5 - 2.3 l † l MGTS Clarion Meridian Portfolio R 188 34 1 H -0.6 2 17.7 2 - 4 7.1 3 8.5 3 18.2 1 1,177 50 1,261 78 C 1,618 47 - - 10.1 - 2.3 l † l MGTS Future Money Dynamic Growth R 203 44 1.1 H -0.7 3 19.5 1 -0.7 4 5.8 3 10.1 2 16.3 2 1,195 23 1,255 83 C 1,607 53 - - 9.9 - 2.4 l † l MGTS Greystone Balanced Managed R 205 116 0.6 H -0.4 2 21.7 1 1.8 3 8.1 2 7.4 3 18.1 1 1,217 11 1,340 16 CCCC 1,700 23 1,574 49 11.2 4.6 2.1 l † l MI Hawksmoor Distribution B 176 87 3.6 Q 0.8 1 20.3 1 3.5 2 4.7 4 12.6 1 22.6 1 1,203 17 1,304 40 CCC 1,799 9 - - 12.5 - 1.6 l Neptune Balanced C 145 573 0.4 H -0.3 1 19.1 1 -2.2 4 8.1 2 6.4 4 12.8 4 1,191 26 1,259 81 C 1,510 85 1,679 37 8.6 5.3 2.8 † Newton Global Balanced Exempt 1 428 636 2 H -1.9 4 14 4 9.5 1 6.5 3 8.1 3 14.2 3 1,140 108 1,328 25 CCCC 1,640 39 2,123 3 10.4 7.8 2.4 † Newton Multi-Asset Balanced Inst W 145 2518 2.1 H -1.5 4 9.2 4 10 1 5.5 4 5.5 4 12.4 4 1,092 131 1,267 73 CCC 1,503 88 1,843 15 8.5 6.3 2.3 l † l NFU Mutual Mixed Pfl 40-85% Shrs C 131 253 1.8 H -1.8 4 18.1 2 5.4 1 1.8 4 6.7 4 11.4 4 1,181 40 1,268 72 CC 1,507 86 - - 8.6 - 2.4 † l Old Mutual Cirilium Moderate Portfolio R 230 1781 1 Y -0.2 1 24.6 1 -0.1 4 8.4 1 9.1 2 19.9 1 1,246 3 1,350 13 CCCC 1,765 12 - - 12 - 2.2 † l Old Mutual Foundation 4 R 130 437 1.4 H -0.5 2 19.6 1 -0.8 4 6.4 3 - - - - 1,196 22 1,262 76 - - - - - - - 2.5 † l Old Mutual Managed R 5939 202 1.7 Q -0.8 3 14.7 3 1.5 3 6.2 3 9.1 2 24.3 1 1,147 99 1,237 100 CC 1,677 28 1,745 29 10.9 5.7 1.6 l † l Orbis Global Balanced Standard 1467 24 - Y -0.2 1 19.7 1 19.1 1 5.8 3 5.2 4 - - 1,197 21 1,509 2 CCCCC - - - - - - 2.6 l l Practical Investment 1216 46 3.2 H -1.1 3 24.3 1 -2 4 3.4 4 15.5 1 23.9 1 1,243 4 1,259 80 C 1,802 8 1,812 19 12.5 6.1 2.2 l † Premier Diversified D 145 49 1.2 H -0.5 2 23.1 1 4.6 2 8.3 2 5.6 4 12.1 4 1,231 7 1,394 7 CCCC 1,651 36 - - 10.6 - 2 l † Premier Liberation VI C 201 77 2 H -0.3 1 22.7 1 2.3 3 7.5 2 10.8 1 19 1 1,227 8 1,350 14 CCC 1,779 10 1,776 27 12.2 5.9 2.4 l † Premier Multi-Asset Growth & Income C 164 595 2.3 H 0 1 20.7 1 3.6 2 11.6 1 11.5 1 23.5 1 1,207 13 1,395 6 CCCCC 1,921 2 2,002 7 13.9 7.2 2 l † l Royal Bank of Scot Balanced 423 526 0.7 H -1 3 17.9 2 1.2 3 8 2 6.1 4 14.8 3 1,179 45 1,287 52 CC 1,568 69 1,608 45 9.4 4.9 2.1 l † l Royal Bank of Scot Balanced Growth 175 806 0.6 H -1.2 3 15.8 3 2.6 2 7.8 2 8.2 3 14.6 3 1,158 83 1,280 60 CCC 1,587 62 - - 9.7 - 2.1 l † Royal London GMAP Adventurous M 120 37 0.8 H -0.4 2 16 3 - - - - - - - - 1,160 77 - - - - - - - - - - l † Royal London GMAP Growth M 117 41 0.9 H -1 3 13.6 4 - - - - - - - - 1,136 115 - - - - - - - - - - l Royal London Sustainable World Trust C 189 341 1.3 H -1.7 4 21.8 1 10.4 1 12.7 1 10.5 1 23.2 1 1,218 10 1,515 1 CCCCC 2,063 1 - - 15.6 - 2.7 l † l Sarasin FoF-Gbl Div Grw P 156 20 1.7 H -0.3 1 18.9 1 -4.5 4 - - - - - - 1,189 28 - - - - - - - - - - l Schroder Managed Balanced Z 65 1441 1.4 Y -0.8 3 17.2 2 2.4 3 5.1 4 8.2 3 16.8 2 1,172 54 1,261 77 CC 1,594 58 1,677 40 9.8 5.3 2.1 l l Schroder MM Diversity Balanced Z 153 243 0.4 H -0.3 1 14.4 3 1.1 3 5.2 4 7.8 3 22.3 1 1,144 102 1,216 109 C 1,603 54 - - 9.9 - 1.7 l † l Scottish Friendly Managed Growth 277 - - H -0.8 3 19.1 1 -0.9 4 10.8 1 11.8 1 18.7 1 1,191 25 1,309 36 C 1,736 15 1,398 61 11.7 3.4 2.3 l † l Scottish Widows Progressive Portfolio A 213 227 0.5 Y -0.6 2 18.9 1 2.3 3 8 2 9.5 2 18.2 1 1,189 27 1,314 33 CCCC 1,700 22 1,771 28 11.2 5.9 2.4 l † l Sentinel Universal Portfolio B 190 92 2.2 H -0.2 1 18.5 1 3.5 2 8.7 1 7.6 3 16.1 2 1,185 33 1,333 21 CCCC 1,667 32 - - 10.8 - 1.7 l † l SF Positive 145 46 1.8 H -0.1 1 15.1 3 4.9 1 7.6 2 7.8 3 14 3 1,151 96 1,299 42 CC 1,596 56 - - 9.8 - 2 † Smith & Williamson MMEnduraBal B 143 33 - Y -0.8 3 18.4 2 -3.4 4 9.2 1 8.6 2 13 4 1,184 37 1,250 87 C 1,535 78 1,630 42 8.9 5 2.2 Stan Life Wealth Balanced Bridge 163 560 3.2 Q -1.6 4 14.3 3 6.5 1 6 3 5 4 10.5 4 1,143 103 1,290 50 CCC 1,498 92 1,599 47 8.4 4.8 2 l † Stan Life Inv Gbl Advtg 87 591 1.6 H -1 3 20.4 1 0.9 3 7.2 2 10.1 2 19.2 1 1,204 16 1,302 41 CC 1,708 20 1,738 31 11.3 5.7 2.5 l † l SVS Brown Shipley Balanced I 119 84 1.9 Q -0.9 3 14.3 4 0.5 3 - - - - - - 1,143 104 - - - - - - - - - - l SVS Church House Balanced Equity Income 184 47 3.4 H -2.2 4 14.8 3 1.3 3 3.8 4 10.6 1 16.7 2 1,148 98 1,207 114 C 1,558 72 1,468 55 9.3 3.9 2.2 l † l TB Doherty Active Managed B 145 18 - Y 0 1 13.4 4 3.8 2 5.5 4 9 2 14.8 3 1,134 116 1,242 95 C 1,554 74 - - 9.2 - 2.4 l † l TB Doherty Balanced Managed B 142 14 0.2 Y 0 1 12.8 4 5.1 1 5.4 4 5.9 4 14.8 3 1,128 120 1,250 88 CC 1,519 83 - - 8.7 - 2.2 l Threadneedle Managed Equity Focused Z 130 755 1.2 Y -1.2 3 15.5 3 4.6 2 8 2 8.1 3 16.1 2 1,155 89 1,306 39 CCC 1,639 40 1,849 14 10.4 6.3 2 l Threadneedle Navigator Gth Mgd Ret 142 62 1.2 Y -1.9 4 17.8 2 4 2 6.8 3 9.4 2 18.1 2 1,178 48 1,308 37 CCC 1,689 25 2,011 6 11.1 7.2 2.2 † TM UBS (UK) Global Growth C 170 412 1 H -0.5 2 17.8 2 3.1 2 5.9 3 8.1 3 14.8 3 1,178 46 1,286 53 CCC 1,595 57 - - 9.8 - 2.2 † TM UBS (UK) UK Growth C 150 127 1.7 H -0.9 3 15.6 3 4.6 2 4.9 4 7.7 3 14.6 3 1,156 86 1,268 70 CC 1,565 70 - - 9.4 - 2.1 † TM UBS (UK) UK Income Focus C 103 602 3.2 Q -1.2 3 12.6 4 5.1 1 4.9 4 7.6 3 11 4 1,126 121 1,242 96 CC 1,483 96 - - 8.2 - 2 l † Total Clarity Portfolio 5 158 37 1.4 H -0.6 2 16 3 4.9 1 5.3 4 8.2 3 14.4 3 1,160 79 1,281 59 CCC 1,586 63 - - 9.7 - 2.2 † UBS (UK) Global Growth Allocation J 10836 - - H -1 3 - - - - - - - - - - - - - - - - - - - - - - l † UBS Global Allocation UK C 77 567 1.7 H -1.6 4 18 2 -0.6 4 6.7 3 8.4 3 17.7 2 1,180 44 1,252 85 CC 1,598 55 - - 9.8 - 2.4 † Vanguard Global Balanced A 12191 26 0.8 Y -0.5 2 14.6 3 - - - - - - - - 1,146 101 - - - - - - - - - - l † Vanguard LifeStrategy 60% Equity A 16985 2819 1.5 Y -0.7 3 12.5 4 10.6 1 7.3 2 8 3 12.1 4 1,125 122 1,334 19 CCCCC 1,615 50 - - 10.1 - 1.9 l † Vanguard LifeStrategy 80% Equity A 18166 1343 1.7 Y -0.7 2 17 2 10.8 1 8 2 9.2 2 16.1 2 1,170 61 1,401 4 CCCCC 1,775 11 - - 12.2 - 2.3 l Virgin Bond Gilt UK and Overseas Share 115 41 - -1.5 4 13.6 4 3.5 2 - - - - - - 1,136 114 - - - - - - - - - - † Volare Balanced A 102 15 - Y -0.4 2 - - - - - - - - - - - - - - - - - - - - - - † Volare Growth A 102 5 - Y -0.6 2 - - - - - - - - - - - - - - - - - - - - - - † Volare Strategic Income A 103 1 - Q -0.2 1 - - - - - - - - - - - - - - - - - - - - - - † VT MSInSfGth Strat Z 100 - - M 0 1 - 4 - - - - - - - - 1,000 138 - - - - - - - - - - l Wesleyan ModHiRiskRewardInc X 112 8 1.8 Q -1.8 4 15.9 3 - - - - - - - - 1,159 80 - - - - - - - - - - † Zurich Horizon Multi-Asset III Z 61 88 1.1 H -1.2 4 16.7 2 6 1 9.5 1 - - - - 1,167 69 1,355 12 CCCCC - - - - - - 1.9 † Zurich Horizon Multi-Asset IV Z 63 43 1 H -1.3 4 20.7 1 7 1 11 1 - - - - 1,207 14 1,434 3 CCCCC - - - - - - 2.2 Ave/Total 8 784 357 1.4 -0.8 16.1 1.9 6.8 8.2 15 1,161 138 1,264 123 1,573 106 1,606 64 9.5 4.9 2

Money Market l † l Aberdeen Sterling Money Market I 113 255 0.3 Q - 2 0.3 1 0.4 2 0.2 3 0.2 4 0.4 2 1,003 2 1,009 4 C 1,015 5 1,106 4 0.3 1 - † l Aviva Inv Cash 2 79 87 0.2 Q 0 1 0.2 2 0.3 3 0.3 3 0.2 3 -1.1 4 1,002 5 1,008 6 CC 1,000 9 - - - - - † CF Canlife Sterling Liquidity I 100 - - H - - - - - - - - - - - - - - - - - - - - - - - - † F&C Money Markets 4 - 15 0.3 Y - 2 -0.1 4 0.4 2 0.4 2 0.3 2 0.4 4 999 9 1,007 8 CCC 1,014 6 1,105 5 0.3 1 - † F&C Short Duration Bond 4 109 30 0.7 Y 0 1 0.7 1 0.6 1 0.7 1 1 1 2 1 1,007 1 1,020 1 CCCCC 1,051 1 1,092 7 1 0.9 - Henderson Inst Cash Ret 165 422 0.2 M - 3 0.2 3 0.3 4 0.2 4 0.1 4 0.4 1 1,002 7 1,007 7 CC 1,013 7 1,120 2 0.3 1.1 - l Henderson Money Market 145 182 0.3 H - 4 0.2 4 0.3 3 0.2 4 0.2 3 0.4 3 1,002 8 1,007 9 C 1,013 8 1,100 6 0.3 1 - † o Insight ILF GBP Liquidity C6 100 23860 0.2 0 1 0.3 1 0.4 1 0.4 1 0.3 1 0.4 3 1,003 3 1,010 3 CC 1,018 4 - - 0.4 - - l † Invesco Perpetual Money Z Inst 202 151 0.3 M - 4 0.3 2 0.5 1 0.4 1 0.3 2 0.4 2 1,003 4 1,011 2 CCC 1,018 3 1,116 3 0.4 1.1 - † l NFU Mutual Deposit C 98 16 0.4 H - 4 -0.2 4 -0.1 4 -0.2 4 -0.2 4 -0.1 4 998 10 995 10 C 992 10 - - -0.2 - - l Premier UK Money Market B 51 251 0.2 Q - 3 0.2 3 0.3 4 0.3 2 0.4 1 0.6 1 1,002 6 1,008 5 C 1,018 2 1,126 1 0.4 1.2 - Ave/Total 8 106 2297 0.3 - 0.2 0.2 0.1 0.1 0.3 1,002 10 1,004 10 1,008 10 1,067 7 0.2 0.7 -

North America † l 7IM US Equity Value C 118 170 1.6 H -0.2 2 19.8 4 10.4 4 - - - - - - 1,198 103 - - - - - - - - - - o Aberdeen Global North American Equity R2 1896 110 - Y -0.1 2 21.8 3 12 3 9.9 4 5.8 4 26 2 1,218 80 1,499 96 CCC 1,999 86 2,318 53 14.9 8.8 3.4 l † l Aberdeen North American Equity I 2459 153 0.8 Y - 2 22.1 3 12.9 3 10.3 4 6.5 4 27.6 2 1,221 75 1,520 92 C 2,064 83 2,521 45 15.6 9.7 3.4 l † Aberdeen Nth Amcn EqEnhcd Ix B 135 231 1.5 H -0.6 3 23.3 2 15.5 2 - - - - - - 1,233 59 - - - - - - - - - - ACS US Equity Tracker T1 171 1537 1.7 Y -0.6 3 24.1 2 18 2 - - - - - - 1,241 47 - - - - - - - - - - o Allianz Best Styles US Equity RT 14711 - - M -0.9 4 25.2 2 14 3 - - - - - - 1,252 37 - - - - - - - - - - l † l Allianz US Equity C 263 30 0.4 Y -0.3 2 20.6 3 17.5 2 15.3 2 9.6 3 21 4 1,206 93 1,635 55 CC 2,169 64 2,741 31 16.7 10.6 3.6 l † Artemis US Equity I 159 26 0.4 Y -1.6 4 25.8 2 15.9 2 - - - - - - 1,258 33 - - - - - - - - - - l † Artemis US Extended Alpha I 176 680 - Y -1.8 4 28.4 1 22.8 1 - - - - - - 1,284 17 - - - - - - - - - - l † Artemis US Select I 160 593 0.3 Y -1.7 4 27.1 1 14.1 3 - - - - - - 1,271 24 - - - - - - - - - - † Aviva Inv US Equity Income 2 223 254 2.1 Q 0.1 2 19 4 22.3 1 11 4 5.2 4 25.7 2 1,190 109 1,616 61 CCC 2,136 69 - - 16.4 - 3.5 † Aviva Inv US Equity Income II 2 171 343 2.1 Q 0.1 2 18.5 4 22.8 1 10.3 4 - - - - 1,185 111 1,604 66 CC - - - - - - 3.5 † Aviva Inv US Equity MoM 1 2 315 200 0.5 H -1 4 20.9 3 19.8 1 17.5 1 - - - - 1,209 88 1,702 19 CCC - - - - - - 3.4 l l AXA Framlington American Growth Z 242 517 - Y -0.8 4 24.1 2 8.1 4 22.6 1 13.8 1 14.2 4 1,241 46 1,644 50 C 2,137 68 2,960 13 16.4 11.5 3.9 † AXA Rosenberg American Z 239 199 1.2 H -0.6 3 22.6 3 17.4 2 14.2 3 11.6 2 25.7 2 1,226 67 1,644 49 CC 2,306 38 2,676 36 18.2 10.3 3.5


UK

Inv

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ent F



† l Baillie Gifford American B 559 578 - Y 0.5 1 35.1 1 22.6 1 12.7 3 8.5 4 21.8 4 1,351 5 1,866 5 CC 2,468 9 3,448 4 19.8 13.2 4 o BlackRock GF US Basic Value D2 6638 755 - Y 0.8 1 15.8 4 10 4 13.5 3 10.3 3 32.1 1 1,158 119 1,445 101 CCCCC 2,106 71 2,305 54 16.1 8.7 3.3 l BlackRock US Dynamic D 1237 101 0.6 Y -0.4 3 30.4 1 11.7 3 16.5 2 11.4 2 22.3 4 1,304 10 1,697 21 CC 2,311 37 2,571 42 18.2 9.9 3.4 l BlackRock US Opportunities D 995 98 0.3 Y -0.1 2 21.5 3 6.9 4 19.2 1 16 1 27.1 2 1,215 84 1,548 84 C 2,283 41 2,808 25 17.9 10.9 3.4 o Brown Advisory US Flexible Equity B 990 218 - Y 1 1 25.7 2 11.8 3 17 1 - - - - 1,257 34 1,643 51 - - - - - - - 2.9 † o Brown Advisory US Mid-Cap Growth C 814 - - Y -0.9 4 - - - - - - - - - - - - - - - - - - - - - - † o Brown Advisory US Sustainable Growth C 816 - - Y -0.9 4 - - - - - - - - - - - - - - - - - - - - - - o Candriam Quant Equities USA N 201513 489 - Y 0.8 1 19.9 4 16.4 2 11.4 4 8.9 3 18.4 4 1,199 101 1,556 81 CCC 2,006 85 2,128 61 14.9 7.8 3.1 o Candriam Sustainable North America C 3477 193 - Y -0.1 2 14.4 4 17.7 2 7.7 4 10.6 3 22.5 3 1,144 124 1,449 100 CCC 1,963 88 2,236 57 14.4 8.4 3 o Capital Group InCmAmLX ZD 890 330 0.5 Q -0.2 2 20.2 4 - - - - - - - - 1,202 98 - - - - - - - - - - l † l CF Canlife North American C 1237 203 0.7 H -1.8 4 20.3 4 24.4 1 11.6 4 8.1 4 24 3 1,203 96 1,671 38 CCC 2,239 51 3,026 8 17.5 11.7 3.4 l † l CF Miton US Opportunities B 196 287 0.2 Q 1.3 1 22 3 23.4 1 14.2 3 11.4 2 - - 1,220 76 1,719 16 CCCC - - - - - - 3 † o Dodge & Cox US Stock A 2747 453 - Q 0.4 1 30.8 1 12.6 3 14.5 3 12.2 1 32.8 1 1,308 9 1,686 28 CCC 2,513 7 - - 20.2 - 3.1 o Eaton Vance Int (Ire) US Value I2 761 41 - Y 0.8 1 5.7 4 17.3 2 -11.5 4 -6.6 4 5.9 4 1,057 126 1,097 109 C 1,085 93 - - 1.6 - 2.7 l † F&C North American 2 557 104 0.9 Y 0.5 1 25.2 2 14.4 3 16.8 2 14.7 1 24.3 3 1,252 38 1,673 37 CCC 2,385 17 2,885 20 19 11.2 3.6 l † l Fidelity American W 3642 961 0.1 Y -1.3 4 22.2 3 10.1 4 13.4 3 11.5 2 23.1 3 1,222 74 1,526 90 C 2,094 72 2,418 51 15.9 9.2 3.4 l † l Fidelity American Special Situations W 1441 1327 0.7 Y -0.2 2 18.1 4 17.4 2 24.5 1 10.4 3 32 1 1,181 112 1,727 14 CCCCC 2,517 6 2,949 14 20.3 11.4 3.4 † l Fidelity Index US W 173 1005 1.5 Q -0.7 3 23.5 2 18.7 1 16.1 2 10.3 3 - - 1,235 56 1,702 18 - - - - - - - 3.3 † Fidelity Institutional America 537 223 0.6 Y -0.6 3 19.8 4 15.2 2 20.2 1 11.9 2 26.3 2 1,198 104 1,660 42 CCC 2,345 25 2,933 16 18.6 11.4 3.2 l † Franklin Mutual Shares W 226 11 1 H -0.4 3 23.4 2 12.2 3 10.4 4 11.4 2 30.7 1 1,234 57 1,528 88 CC 2,224 57 1,920 63 17.3 6.7 3.3 l † Franklin US Opportunities W 229 104 - Y -2.1 4 26.7 1 7.9 4 21.1 1 13.7 1 23.8 3 1,267 27 1,656 45 C 2,331 31 - - 18.4 - 3.9 o GAM Mltstck Hlth InnvtnEqty B 26468 161 - Y 9.9 1 17 4 -5.1 4 45.9 1 35.5 1 34.8 1 1,170 116 1,619 60 CCCC 2,957 1 - - 24.2 - 5.1 † GAM North American Growth Inst 2257 236 0.3 Y -0.1 2 21.5 3 10 4 10.2 4 8.4 4 29.5 1 1,215 82 1,473 98 C 2,069 80 2,973 12 15.6 11.5 4 o GAM StarCap Appctn US Eq Inst 1311 86 - Y 0.2 2 17.4 4 3.7 4 10.8 4 13.5 1 34.8 1 1,174 115 1,349 107 C 2,064 82 - - 15.6 - 3.6 † o GAM Star Gamco US Equity Inst 1586 37 - Y 1.9 1 22.5 3 12.4 3 12 4 - - - - 1,225 70 1,542 85 C - - - - - - 3.5 † o GAM Star US All Cap Equity Inst 1468 156 - Y -0.9 4 20.6 3 15.5 2 - - - - - - 1,206 94 - - CCC - - - - - - - l o GS US Core Equity Portfolio R Snap 2266 486 0.6 Y 0.4 1 25.8 1 17.2 2 15 2 13 1 24.3 3 1,258 32 1,696 22 CCCCC 2,383 18 2,623 40 19 10.1 3.3 l o GS US Equity Portfolio R 2039 673 0.3 Y 0.7 1 23.8 2 7.7 4 16.6 2 10.4 3 24.9 2 1,238 50 1,554 82 CCC 2,142 67 2,635 38 16.5 10.2 3.3 l o GS US Focused Growth Equity Portfolio R 2023 22 - Y -1.2 4 20.7 3 13.7 3 19 1 9.4 3 18.3 4 1,207 92 1,633 56 C 2,113 70 2,687 34 16.1 10.4 3.6 l † l Halifax North American C 82 479 1 Y -0.6 3 22.8 2 16.2 2 15.1 2 10.7 3 25.8 2 1,228 63 1,641 52 CCC 2,285 40 2,671 37 18 10.3 3.6 Henderson Inst ExNtAmIxOp Z 319 258 1.9 H -0.4 3 23.9 2 18.4 1 14.5 3 11 2 24 3 1,239 48 1,680 32 CCC 2,311 36 2,981 11 18.2 11.5 3.5 l † l Henderson Inst NtAmIdxOp A 1297 466 0.9 H -0.5 3 22.7 3 16.7 2 12.5 3 9.5 3 22.1 4 1,227 66 1,612 63 CC 2,156 66 2,585 41 16.6 10 3.5 † Henderson US Growth Inst 273 252 0.2 H -2.8 4 14.7 4 10 4 15.2 2 11.4 2 22.2 4 1,147 121 1,454 99 C 1,980 87 - - 14.6 - 3.7 o Hermes US All Cap Equity F 138 14 - H -0.3 2 22.4 3 19.1 1 - - - - - - 1,224 71 - - - - - - - - - - l † HSBC American Index C 479 2778 1.6 Y -0.7 3 23.6 2 19 1 15.5 2 10.4 3 24.9 2 1,236 54 1,698 20 - 2,341 26 2,856 23 18.5 11.1 3.5 † l HSBC MERIT US Equity A Inst 326 99 1.2 Y -0.5 3 22.8 3 17.7 2 14.6 3 10.9 2 26.5 2 1,228 64 1,655 46 CCC 2,323 33 2,876 22 18.4 11.1 3.5 † Invesco Perpetual US Enhanced Index Z 229 - - H -0.6 3 - - - - - - - - - - - - - - - - - - - - - - l † Invesco Perpetual US Equity Z 427 502 0.5 Y 0.9 1 24.9 2 10 4 13.3 3 10.3 3 29.6 1 1,249 41 1,556 80 C 2,225 56 2,114 62 17.3 7.8 4 l † Investec American I 222 130 0.7 Y 3.3 1 34.1 1 13.4 3 16.5 2 7.1 4 24.5 3 1,341 7 1,772 10 CCCC 2,362 22 2,251 55 18.8 8.5 3.4 l iShares NthAmrcnEqIndx(UK) D 312 4680 1.5 H -0.5 3 23.5 2 17.1 2 14.7 3 10.9 2 23.6 3 1,235 55 1,659 44 - 2,274 42 2,913 19 17.9 11.3 3.2 l iShares US Equity Index (UK) D 233 1122 1.5 H -0.6 3 23.9 2 17.7 2 16.1 2 10.8 2 24.3 3 1,239 49 1,693 24 - 2,333 30 - - 18.5 - 3.3 o Janus Opportunistic Alpha B 1225 23 - Y -0.9 4 27.2 1 -2.8 4 10.3 4 17 1 7.1 4 1,272 22 1,363 106 CCC 1,708 92 2,130 60 11.3 7.9 4.1 o Janus Perkins US Strategic Value B 1554 131 - Y 1.1 1 16.2 4 19.2 1 7.4 4 3.1 4 20.1 4 1,162 117 1,488 97 CC 1,843 91 2,185 59 13 8.1 2.9 o Janus US Twenty A 1964 199 - Y 0.2 2 25 2 8.6 4 23.8 1 11.1 2 22.5 3 1,250 40 1,682 30 CC 2,288 39 3,010 9 18 11.6 3.3 † o JOHCM US Small Mid Cap Equity A 159 20 - Y 0.6 1 27.3 1 7.9 4 - - - - - - 1,273 21 - - - - - - - - - - o JPM America Equity D 1440 968 - Y 0.4 1 26.8 1 13.2 3 12.4 4 10.4 3 23.6 3 1,268 26 1,613 62 CCCC 2,200 58 2,437 49 17.1 9.3 3.2 l † JPM America Equity C 173 19 0.1 Y -0.3 3 29.9 1 13.8 3 14.1 3 - - - - 1,299 13 1,687 26 - - - - - - - 3.7 † JPM US C 210 485 0.6 Y -1 4 21.9 3 12.7 3 16.7 2 10.2 3 26.7 2 1,219 78 1,602 67 CC 2,237 53 2,631 39 17.5 10.2 3.7 l † JPM US Equity Income C 237 3745 1.9 Q - 2 20.2 4 20.1 1 12.8 3 7.7 4 27.6 1 1,202 97 1,628 59 CCC 2,237 52 - - 17.5 - 3.5 † JPM US Select C 389 199 0.5 Y -1.7 4 26 1 13.2 3 16.8 2 12.7 1 30.2 1 1,260 31 1,666 39 CCC 2,444 11 - - 19.6 - 3.8 o JPM US Select Equity Plus D 1339 2270 - Y -0.3 2 24.5 2 9.3 4 16.6 2 10.7 3 27.6 1 1,245 45 1,587 74 CCCCC 2,243 48 - - 17.5 - 3.3 Jupiter North American Income I 153 364 1.8 H 0.8 1 22.3 3 19.9 1 11.3 4 6.4 4 28.6 1 1,223 73 1,631 58 CC 2,231 55 2,992 10 17.4 11.6 3.5 l L&G US Index Trust I 460 3551 1.6 H 0.1 2 23.6 2 18.7 1 15.6 2 11.2 2 24.4 3 1,236 53 1,695 23 - 2,346 24 2,942 15 18.6 11.4 3.2 † o Legg Mason ClearBridge Growth A(A) 10790 4 - Y 0.1 2 23.3 2 9.7 4 17.4 1 12 2 16.4 4 1,233 58 1,589 73 CC 2,071 77 1,713 64 15.7 5.5 3.2 l † o LM CB US Agg Gth X(A) 12091 1735 - Y 0.1 2 22.5 3 3.7 4 13.7 3 16.7 1 29.7 1 1,225 68 1,444 102 CCC 2,187 60 2,843 24 16.9 11 3.6 † o LM CB US App X(A) 10875 198 0.3 Y -0.2 2 16.1 4 22.4 1 14.8 3 6.1 4 20.9 4 1,161 118 1,632 57 CCC 2,093 73 2,781 27 15.9 10.8 2.9 † o LM CB US Lg Cap Gth E 9294 497 - Y 0.1 - 19.9 - - - - - - - - - 1,199 - - - CCCC - - - - - - - † Legg Mason IF ClearBridge US Equity X 213 49 0.4 Y 2.1 1 24.7 2 8.3 4 13.2 3 12.9 1 29.6 1 1,247 42 1,529 87 C 2,239 50 1,519 65 17.5 4.3 4 † Legg Mason IFClBrUSEqInc X 205 80 1.7 Q -0.8 3 17.6 4 23.9 1 8.5 4 7 4 22.8 3 1,176 114 1,580 75 CC 2,076 76 - - 15.7 - 3.2 l † Legg Mason IFMCNA X 379 131 0.7 Y -1 4 21.4 3 10.9 4 16.2 2 11.5 2 26 2 1,214 85 1,565 79 C 2,199 59 2,377 52 17.1 9 3.5 † o Legg Mason Nth America A 1043 4 - Y -1 4 20 4 9.7 4 15.3 2 10.8 2 22.8 3 1,200 99 1,518 93 CC 2,065 81 - - 15.6 - 3.6 l † M&G North American Dividend I 2247 576 1.6 Q 1.1 1 30.1 1 14.9 3 12.5 3 7.5 4 25 2 1,301 12 1,681 31 CC 2,260 45 2,523 44 17.7 9.7 3.7 l † M&G North American Value I 2425 611 1 Y -0.2 2 27.1 1 15.2 3 9.9 4 16.6 1 29.8 1 1,271 25 1,609 64 CCCC 2,433 12 2,246 56 19.5 8.4 3.4 l l Marlborough US Multi-Cap Income P 420 30 1.3 Y -1.1 4 15.7 4 19 1 11.7 4 4.9 4 28.3 1 1,157 120 1,538 86 C 2,070 79 2,230 58 15.7 8.3 3.5 o MFS Meridian US Concentrated Growth W1 1769 362 - Y -0.3 2 14.6 4 5.1 4 15 2 7.2 4 - - 1,146 122 1,385 105 C - - - - - - 3.3 o MFS Meridian US Value W1 2006 1455 - Y 2.1 1 14.4 4 5.4 4 15.4 2 6.7 4 27.8 1 1,144 123 1,392 104 C 1,900 90 - - 13.7 - 3 † o Miller Opportunity X 21874 224 - Y 6.9 1 49.2 1 -14.9 4 20.3 1 21.5 1 - - 1,492 1 1,527 89 C - - - - - - 5.5 o Morg Stnly US Advantage I 5815 4024 - H -1.3 4 24.6 2 22.3 1 22.9 1 12.1 2 17.1 4 1,246 43 1,874 4 CC 2,459 10 3,839 1 19.7 14.4 3.5 o Morg Stnly US Growth F 2794 1518 - H -1.1 4 34.7 1 16.6 2 19.7 1 - - - - 1,347 6 1,881 3 C - - - - - - 4 o Natixis Hrrs AsCnnt USEq R 15845 38 - Y 2.1 1 38.9 1 2.8 4 12.5 4 6.8 4 30.7 1 1,389 3 1,606 65 C 2,242 49 - - 17.5 - 3.9 † Natixis LS U.S. Eq Ldrs N/A 217 335 0.3 Y 0.3 1 27.8 1 27.2 1 18.8 1 11.2 2 - - 1,278 20 1,932 1 CCC - - - - - - 3.6 o Natixis Loomis Sayles US Research R 16875 192 - Y -0.5 3 17.9 4 17.8 2 13.1 3 9.2 3 21.7 4 1,179 113 1,570 78 CCC 2,086 75 - - 15.8 - 3 l † Neptune US Income C 182 31 2.1 Q -0.4 3 21.9 3 20.1 1 14.4 3 7.1 4 21.8 4 1,219 77 1,674 36 CCC 2,184 61 - - 16.9 - 3.8 † Neptune US Mid Cap C 122 1 0.1 H 0.6 1 - - - - - - - - - - - - - - - - - - - - - - l † Neptune US Opportunities C 194 274 0.5 H -0.8 3 25.4 2 2.4 4 11.7 4 13.5 1 27.2 2 1,254 35 1,434 103 C 2,070 78 2,719 33 15.7 10.5 4 l † o New Capital US Growth Ord 23204 183 - -0.8 3 19.7 4 -7.9 4 13.9 3 33.6 1 24.7 3 1,197 107 1,256 108 C 2,092 74 - - 15.9 - 3.6 † l Old Mutual JPM US Growth Advantage A 184 23 - Y -1.6 4 28.2 1 12.3 3 11 4 12.1 2 - - 1,282 19 1,598 71 C - - - - - - 3.7 † l Old Mutual North American Equity R 257 2107 0.4 Y -0.9 4 28.5 1 17 2 20.5 1 14.6 1 31.2 1 1,285 16 1,812 8 CCCC 2,723 2 2,930 17 22.2 11.3 3.6 † l Old Mutual Schroder US Mid Cap U2 185 77 0.2 Y 0.2 2 25.2 2 17.3 2 21.2 1 10.9 2 - - 1,252 36 1,780 9 CCCC - - - - - - 3.4 l o Old Mutual US Dividend R 1384 311 - Q 0.6 1 23 2 15.9 2 10.2 4 6.1 4 - - 1,230 61 1,571 77 CCCC - - - - - - 3.4 o Oyster US Selection R 23628 124 0.8 Q 0.4 1 25.1 2 20.5 1 - - - - - - 1,251 39 - - - - - - - - - - † o Pimco GIS Stocks Plus E Ret 1986 1169 - Q -0.1 2 21 3 19.6 1 15.8 2 10.2 3 25.6 2 1,210 87 1,675 34 - 2,320 34 2,919 18 18.3 11.3 3.1 l o Pioneer SICV-US Fund Gth 11159 - - Y -0.6 3 21.2 3 19.4 1 21.2 1 11.7 2 18.4 4 1,212 86 1,754 13 CCC 2,319 35 - - 18.3 - 3.1 † o Polar Capital North American I 1659 1603 - Y 0.2 2 26.2 1 17.4 2 16 2 9.5 3 25.8 2 1,262 30 1,719 15 C 2,368 21 - - 18.8 - 2.9 o Principal GIF U.S. Equity I 2144 42 - Y - 2 19.7 4 13.1 3 16.3 2 10.9 2 24.3 3 1,197 106 1,574 76 CCCC 2,170 62 2,553 43 16.8 9.8 3.2 o Robeco BP US Large Cap Equities M 11159 1945 - Y 1.4 1 20.7 3 11.2 3 12.6 3 5.9 4 - - 1,207 90 1,512 94 CC - - - - - - 3 o Robeco QI US Conservative Equities D 13669 240 - Y -0.6 3 9.4 4 31.9 1 10.9 4 - - - - 1,094 125 1,600 69 - - - - - - - 3.1 l l Royal London US Growth Trust 212 207 - H -0.5 3 29.5 1 6.5 4 18.7 1 11.5 2 31.1 1 1,295 14 1,637 54 CC 2,392 16 2,430 50 19.1 9.3 4 l † Royal London US Tracker Z 301 4506 1.4 Y -0.6 3 23.6 2 18.2 2 15.2 2 10.8 3 26.5 2 1,236 52 1,683 29 - 2,358 23 - - 18.7 - 3.5 † o Sanlam FOUR US Dividend Income A 1499 230 - Q 1.4 1 20 4 28 1 - - - - - - 1,200 100 - - - - - - - - - - l † l Santander United States Equities A 368 106 0.6 H -0.9 4 22.9 2 17.2 2 14.2 3 13.8 1 26.8 2 1,229 62 1,645 48 CC 2,374 20 2,727 32 18.9 10.6 3.6 Schroder QEP US Core Inst 1490 204 1.4 Y -0.4 3 22.5 3 17.8 2 15 3 9.7 3 24.7 3 1,225 69 1,660 41 CCC 2,271 43 3,082 7 17.8 11.9 3.3 Schroder US Equity Income Maximiser Z 50 55 - Q -0.8 3 - - - - - - - - - - - - - - - - - - - - - - l Schroder US Mid Cap Z 121 1975 - Y 0.1 2 24.6 2 17.2 2 21.3 1 11.2 2 25.5 2 1,246 44 1,771 11 CCCCC 2,471 8 3,406 5 19.8 13 3.3 l † l Scottish Widows American Growth A 1458 654 0.8 Y -1.1 4 21.6 3 16.5 2 12.4 4 8.8 4 24.3 3 1,216 81 1,593 72 CC 2,156 65 2,749 30 16.6 10.6 3.5 Smith & Williamson Nth Am Eq B 206 64 0.6 H -0.8 3 23.7 2 11.5 3 9.1 4 6.8 4 26.8 2 1,237 51 1,504 95 C 2,038 84 2,492 47 15.3 9.6 3.5 l l SSgA North America Equity Tracker 283 - 0.6 H 0.1 2 20.7 3 20.1 1 14.5 3 10.5 3 22.4 4 1,207 91 1,660 43 - 2,245 47 2,749 29 17.6 10.6 2.9 l † Stan Life Inv AmEqIn 63 53 0.7 Q -0.6 3 19.7 4 - - - - - - - - 1,197 105 - - - - - - - - - - l † Stan Life Inv Amn Eq Uncon 123 197 0.1 Y -1.2 4 21.8 3 17.6 2 16.9 1 14.7 1 26.5 2 1,218 79 1,675 35 CCC 2,429 13 2,750 28 19.4 10.6 3.6 Standard Life TM North American 253 - 0.4 Y -1.2 4 23.2 2 15.1 3 17.2 1 13.6 1 23.8 3 1,232 60 1,661 40 CC 2,338 27 2,793 26 18.5 10.8 3.7 l o T. Rowe Price US Blue Chip Equity Q 1876 413 - Q -0.2 2 31.5 1 14.9 3 22.2 1 15 1 22.6 3 1,315 8 1,846 7 CCCC 2,604 5 3,506 3 21.1 13.4 3.6 l o T. Rowe Price US Equity Q 1864 239 - -0.5 3 20.4 4 23.6 1 18.7 1 9.7 3 25 2 1,204 95 1,767 12 CCCCC 2,421 15 - - 19.3 - 3.2 † T. Rowe Price US Equity C 1057 2 - -1.1 4 - - - - - - - - - - - - - - - - - - - - - - l o T. Rowe Price USLgCpGthEq Q 1858 1012 - -0.4 3 35.1 1 14.3 3 19.8 1 17.1 1 23.9 3 1,351 4 1,851 6 CCCC 2,685 3 3,641 2 21.8 13.8 3.7 l o T. Rowe Price USLgeCapValEq Q 1727 645 - H 1.2 1 22.3 3 17.9 2 11.1 4 10.5 3 32.1 1 1,223 72 1,602 68 CCCCC 2,337 28 2,496 46 18.5 9.6 3.4 † T. Rowe Price USLrgCpValEqty C 958 2 - 0.5 1 - - - - - - - - - - - - - - - - - - - - - - † The Boston Company US Oppo 207 120 0.4 Y 3 1 27.2 1 3.5 4 18 1 14.5 1 22 4 1,272 23 1,552 83 C 2,169 63 2,677 35 16.8 10.3 3.7 l † Threadneedle American Z 228 2219 0.7 Y -1.6 4 26.7 1 13.6 3 16.5 2 12.8 1 23.5 3 1,267 28 1,677 33 CC 2,336 29 3,138 6 18.5 12.1 3.3 l † l Threadneedle Am Extnd Alp Inst 357 184 0.3 Y -2.2 4 28.9 1 14.4 3 16.2 2 9 3 21.1 4 1,289 15 1,715 17 CC 2,263 44 - - 17.7 - 3.3 l † Threadneedle American Select Z 217 1121 0.5 Y -2 4 28.3 1 13.2 3 12.8 3 13.2 1 21.2 4 1,283 18 1,638 53 C 2,247 46 2,881 21 17.6 11.2 3.4 † Threadneedle US Equity Income Z 128 - 2.7 Q -0.7 3 19.6 4 18.4 1 12.9 3 8.3 4 29 1 1,196 108 1,599 70 CC 2,234 54 - - 17.4 - 3.1 † TM Cavendish North American B 247 113 0.5 Y 0.8 1 19.9 4 10.5 4 14.8 3 6.7 4 20.4 4 1,199 102 1,521 91 C 1,953 89 - - 14.3 - 3.5 † UBS S&P 500 Index C 76 482 1.5 H - 2 20.8 3 21.9 1 - - - - - - 1,208 89 - - - - - - - - - - l † UBS US Equity C 115 233 0.4 H -0.5 3 30.2 1 6.7 4 19 1 12 2 31.1 1 1,302 11 1,654 47 CC 2,428 14 2,467 48 19.4 9.5 4 † UBS US Growth C 113 162 - H -1.3 4 26.5 1 13.8 3 17.1 1 15.5 1 22 4 1,265 29 1,687 27 C 2,377 19 - - 18.9 - 4 l † Vanguard US Equity Index A 39287 4218 1.4 Y 0.3 2 21.5 3 19.7 1 16.1 2 10.3 3 25 2 1,215 83 1,688 25 - 2,329 32 - - 18.4 - 3 l † VT De Lisle America B 360 - 0.3 H 3.9 1 40.5 1 17.1 2 15.8 2 5.9 4 31.8 1 1,405 2 1,905 2 CCC 2,658 4 - - 21.6 - 4.1 o Winton US Equity I 12500 9 - 0.1 2 18.9 4 11.3 3 - - - - - - 1,189 110 - - - - - - - - - - Ave/Total 8 4376 577 0.5 -0.2 23.8 12.7 14.9 10.4 24.8 1,238 126 1,604 109 2,210 93 2,576 65 17.2 9.9 3.3 Dow Jones Industrials TR USD 1.7 22.1 4.5 7.2 15.6 18.9 1,221 1,368 1,879 2,075 13.5 7.6 3.1

North American Smaller Companies o Allianz US Small Cap Equity AT 797 - 0.1 Y 0.6 3 25.9 3 -6.9 4 - - - - - - 1,259 8 - - - - - - - - - - l † Artemis US Smaller Companies I 178 182 0.1 Y 0.6 4 31.8 1 14.1 2 - - - - - - 1,318 3 - - - - - - - - - - † l o Brown Advisory US Smaller Companies A 1570 220 - Y 0.8 3 19.6 4 19.1 1 21.9 1 3.8 4 26.3 4 1,196 12 1,736 1 CCC 2,275 5 - - 17.9 - 3.6 l † F&C US Smaller Companies C 113 73 - Y 0.6 4 23 3 11.8 2 13.8 3 10.2 2 31.1 1 1,230 10 1,565 8 CCC 2,261 6 - - 17.7 - 4 l o GS US Sml Cap CORE Eq Pfl 2206 242 0.3 Y 2.8 1 27.8 2 10.2 3 16.1 3 8.1 3 27.2 3 1,278 6 1,635 7 CCCC 2,248 7 2,749 5 17.6 10.6 4.3


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ent F



o Hermes US SMID Equity F 230 760 - H 0.5 4 20.8 4 18.5 1 16.9 2 9.4 2 - - 1,208 11 1,673 4 CCCCC - - - - - - 3.7 † JPM US Smaller Companies C 563 83 - Y 2.2 1 39.8 1 -0.9 4 20.3 1 3.5 4 34.5 1 1,398 1 1,666 5 C 2,318 4 2,969 4 18.3 11.5 5 l Jupiter US Sm and MdCpCos Inst 68 - - Y 2.5 1 18.1 4 5 4 5.9 4 - - - - 1,181 14 1,313 12 - - - - - - - 4.1 † Legg Mason IFRoUSSmCo X 180 214 0.5 Y 1.4 2 28.3 2 4.2 4 2.2 4 12.9 1 24.9 4 1,283 5 1,367 11 C 1,927 10 2,371 7 14 9 4.3 † o LM Royce US SCapOpp X 12071 779 - Y 2.5 1 36.6 1 5.1 3 5.4 4 10.1 2 33.1 1 1,366 2 1,515 10 CC 2,218 8 2,647 6 17.3 10.2 4.5 o NB US Small Cap Adviser 1263 339 - Q 0.7 3 19.4 4 17.2 1 11.4 3 6.9 4 23.4 4 1,194 13 1,560 9 CC 2,058 9 - - 15.5 - 3.4 l Schroder US Smaller Companies Z 117 814 0.1 Y 1.3 2 29.2 1 12.4 2 17.6 2 9.4 3 29.1 3 1,292 4 1,708 2 CCC 2,413 3 3,216 3 19.3 12.4 3.6 l o T. Rowe Price US Sm CosEq Q 2221 821 - 1.4 2 23.7 3 17.6 1 16.8 2 11.7 1 29.8 2 1,237 9 1,699 3 CCCC 2,464 1 3,545 1 19.8 13.5 3.6 l † Threadneedle Am Sm Cos Z 240 760 0.2 Y -1.1 4 26.7 2 8.4 3 19.1 1 14.5 1 30.6 2 1,267 7 1,636 6 CCC 2,447 2 3,364 2 19.6 12.9 3.7 Ave/Total 8 1558 378 0.1 1.2 27.5 8.7 14.3 9.8 30.2 1,275 14 1,584 12 2,265 10 2,955 7 17.8 11.4 3.8 MSCI North America Small Cap TR USD 2.6 19.4 -3.7 2.9 26.4 22.7 1,194 1,183 1,836 1,951 12.9 6.9 3.9

Property l † l Aberdeen European Property Share I 157 76 3.1 H -0.4 4 16.4 1 6.7 3 14.7 1 16.7 1 18.8 2 1,164 4 1,425 12 CCCC 1,975 5 1,570 8 14.6 4.6 3.6 l † l Aberdeen Property Share I 188 350 2.2 H -1.7 4 17.7 1 -6.9 4 20.5 1 17.9 1 31.3 1 1,177 3 1,320 20 CCCCC 2,043 4 1,073 16 15.4 0.7 3.8 † l Aberdeen UK Property I 147 569 2.5 Q 0.5 2 5.1 3 -4.4 4 12 1 16.4 1 2.9 3 1,051 30 1,125 40 - 1,348 30 - - 6.2 - 1.5 Aberdeen UK Property Feeder I 147 1853 2.5 Q 0.5 2 5.2 3 -4.4 4 12 1 16.4 1 2.9 4 1,052 29 1,125 39 - 1,348 29 - - 6.2 - 1.5 † Aviva Inv Asia Pacific Property I 171 - 0.1 H 0.1 3 19 1 41.7 1 -9.5 4 -4.5 4 -4.3 4 1,190 2 1,526 1 - 1,395 25 - - 6.9 - 3.8 † Aviva Inv European Property I 107 - 1.9 H 1.3 1 4.3 3 11.9 2 -10.2 4 -4.2 4 8.6 3 1,043 35 1,047 45 - 1,089 35 669 24 1.7 -3.9 2.6 Aviva Inv Property Trust 2 119 1282 2.2 H 0.8 1 -0.9 4 -1 4 8.7 3 16.3 1 1.2 4 991 46 1,067 44 - 1,256 33 843 22 4.7 -1.7 1.1 o BNY Mellon Global Property Securities A 140 10 - Q -0.3 3 2.2 4 28.9 1 4.8 4 -0.9 4 14.6 2 1,022 41 1,381 17 C 1,569 17 - - 9.4 - 4.2 † Commercial Freehold A - 74 3.9 H 0.4 2 4.7 3 8.8 2 5.9 4 - - - - 1,047 32 1,206 31 - - - - - - - 0.7 † F&C Global Real Estate Securities 3 83 35 1.4 Y 0.1 3 3.6 4 30.4 1 10.7 2 - - - - 1,036 37 1,497 5 CCCC - - - - - - 4.1 † l F&C Property Growth and Income I 1140 270 4.5 Q -1 4 6.6 2 8.6 3 11.6 2 22.2 1 7.4 3 1,066 22 1,292 24 CCC 1,695 11 1,430 11 11.1 3.6 2.1 † o F&C Real Estate Securities B 2506 89 - H -0.9 4 11.4 1 19.6 1 12.5 1 23.7 1 22.5 1 1,114 10 1,500 3 CCCCC 2,272 1 - - 17.8 - 3.8 l † F&C UK Property 2 111 353 3.3 H 0.5 2 10.8 1 -1.9 4 7.5 3 9.1 2 1.4 4 1,108 11 1,168 34 - 1,293 31 - - 5.3 - 2.3 l † l Fidelity Global Property W 169 212 1.7 H 0.2 3 7.4 2 21.2 1 13.6 1 1.9 3 17.3 2 1,074 17 1,479 6 CCCC 1,768 6 1,815 4 12.1 6.1 3.8 l † First State AsianPropSec 194 11 2.6 H -1.3 4 10.1 1 11.5 2 13.5 1 -5.8 4 24.9 1 1,101 12 1,393 15 C 1,640 13 1,466 9 10.4 3.9 3.6 l † First State Gbl PropSec 213 266 2.3 H 0.1 3 5 3 19.1 1 14.7 1 1.8 3 13.7 2 1,050 31 1,435 11 CCC 1,660 12 1,903 2 10.7 6.6 3.4 † Freehold Income Authorised A - 290 4.4 H 0.7 1 9.8 2 9.9 2 10 2 7.4 3 7.4 3 1,098 13 1,327 18 - 1,531 19 2,055 1 8.9 7.5 0.3 l † l HC Charteris Property A 136 1 3.3 H -2.9 4 13.4 1 -8.1 4 8 3 11.7 2 10.5 3 1,134 9 1,126 38 CCCCC 1,390 26 918 21 6.8 -0.9 3.9 † HC FCM Salamanca Gbl Prp 1 86 - - H - 3 - 4 -9 4 -32.8 4 -1.8 4 -4.1 4 1,000 45 611 47 C 575 36 - - -10.5 - 3.3 o Henderson Hz AsiaPacPrpEq H2 770 225 - Y -2 4 5.6 3 16.1 2 7.4 3 -8 4 32.5 1 1,056 26 1,316 21 - 1,605 15 1,606 7 9.9 4.9 3.8 o Henderson Hz Gbl PropEq H2 991 296 - Y 0.8 1 5.6 3 32.6 1 7 3 -3.2 4 17.7 2 1,056 25 1,498 4 CCC 1,706 10 1,835 3 11.3 6.3 4.1 o Henderson HzPnEpnPrpEq H2 3105 245 - Y -1.3 4 13.6 1 18.6 2 11.9 2 23.4 1 21.5 1 1,136 8 1,507 2 CCC 2,258 2 1,376 13 17.7 3.2 3.8 † Henderson UK Property PAIF I 130 3065 2.9 Q 0.5 1 6.4 2 -3.1 4 11.6 2 11.1 2 7.5 3 1,064 23 1,150 37 - 1,373 27 1,007 19 6.5 0.1 1.3 † l Host Capital UK Student Accommodation A 113 17 5.9 Q -3.6 4 -1 4 0.7 3 2.7 4 8.1 2 - - 990 47 1,023 46 - - - - - - - 1 l † HSBC Global Property C 175 323 2 H -0.3 3 1.9 4 16.5 2 9.2 3 6.3 3 13.6 2 1,019 42 1,296 23 CCC 1,565 18 - - 9.4 - 2.2 l iShares Gbl PrpSecEqIndx(UK) D 195 1846 2.2 H -0.1 3 5.3 3 29 1 8.5 3 1 3 17.6 2 1,053 28 1,474 7 - 1,750 8 - - 11.8 - 4 † JPM Global Property Securities C 145 33 1.7 H 0.4 2 0.1 4 9.3 2 5.7 4 10.8 2 19 1 1,001 44 1,156 36 CC 1,524 20 1,074 15 8.8 0.7 3.5 † l Kames Property Income B 130 511 5.1 M 0.4 2 15.1 1 -2.7 4 9.5 2 - - - - 1,151 5 1,226 27 - - - - - - - 2.3 l Kames Property Income Feeder B 109 511 4.4 M 0.3 2 13.8 1 -3.8 4 8.4 3 - - - - 1,138 7 1,187 33 - - - - - - - 2.3 l Kames Property Income Feeder Acc B 127 511 4.3 M 0.3 2 14.1 1 -3.6 4 8.6 3 - - - - 1,141 6 1,195 32 - - - - - - - 2.3 L&G Global Real Estate Dividend Index I 64 531 3 Q 0.3 3 4.6 3 - - - - - - - - 1,046 34 - - - - - - - - - - L&G UK Property Feeder R Acc 78 2434 2.4 Q 0.2 - 7.1 - 2.8 - 11.6 - 10.5 - 2.4 - 1,071 - 1,228 - - 1,389 - 1,280 - 4.2 -0.2 1.9 † L&G UK Property I 78 2727 2.7 Q 0.3 3 7.8 2 3.4 3 12.4 1 11.2 2 3 3 1,078 15 1,252 25 - 1,434 22 1,361 14 7.5 3.1 1.1 l † l M&G Feeder of Property Portfolio A Inc 149 37 - Y 0.5 - 0.1 - -1.3 - 10.9 - 10.4 - 1.4 - 1,001 - 1,096 - - 1,228 - 980 - - - 2.6 † M&G Property Portfolio I 1322 3801 3 Q 0.6 1 0.7 4 -0.5 3 11.8 2 11.4 2 2.1 4 1,007 43 1,120 41 - 1,275 32 1,048 18 5 0.5 1.9 † MGTS St Johns High Income Property R 125 65 5.5 H 0.4 2 3.8 3 5.7 3 5.7 4 6.6 3 - - 1,038 36 1,159 35 - - - - - - - 0.2 o Morg Stnly Global Property IX 2037 780 2.1 H -0.6 4 7.6 2 18.5 2 8.3 3 4.2 3 20.1 1 1,076 16 1,382 16 CC 1,730 9 1,749 5 11.6 5.7 3.6 † l Old Mutual Gbl Prp Sec 42 48 1.9 H 1 1 3 4 16.1 2 9.3 2 1.4 3 - - 1,030 40 1,306 22 CC - - - - - - 3.6 l † Premier Pan European Property Share C 96 231 3.2 H -2.3 4 9.2 2 3.5 3 17.3 1 28.7 1 22.7 1 1,092 14 1,326 19 CCC 2,094 3 1,446 10 15.9 3.8 3.7 o Principal GIF GblPropSec I 2026 136 - M 0.1 3 4.7 3 26.3 1 10.4 2 -0.7 4 21 1 1,047 33 1,459 10 CCC 1,754 7 - - 11.9 - 4.1 † Royal London Property 299 400 2.5 M 0.4 2 3.2 4 8.1 3 11.5 2 13.8 1 1.8 4 1,032 39 1,244 26 - 1,441 21 1,378 12 7.6 3.3 0.6 l Schroder Global Cities Real Estate Z 79 624 1.1 Y -0.6 4 6.8 2 24.3 1 7 3 0.8 3 14.2 2 1,068 19 1,421 13 CC 1,636 14 1,716 6 10.3 5.5 3.9 l Schroder Gbl Rel Est Sec Inc Z 84 59 3.9 Q 0.6 1 6.2 2 33.4 1 -1 4 0.1 4 13.2 3 1,062 24 1,403 14 CC 1,590 16 - - 9.7 - 3.7 † Scot Wid MM Gbl RlEstSecs B 147 387 2.2 Q -0.2 3 6.8 2 24.8 1 9.7 2 - - - - 1,068 20 1,462 9 CCC - - - - - - 3.9 o SKAGEN SKAGEN m2 A 1656 88 - 1.9 1 22.1 1 16.5 2 2.8 4 -6.3 4 - - 1,221 1 1,462 8 C - - - - - - 4.1 l Stan Life Inv Gbl Rl Est 69 - 2.2 Q 1.4 1 6.7 2 17.1 2 -1.9 4 7.1 3 6.5 3 1,067 21 1,225 29 CC 1,397 24 757 23 6.9 -2.7 2.2 l † Stan Life Inv Global REIT 74 99 2.5 Q 0.8 1 -2.6 4 5 3 5.4 4 12.8 1 17.6 2 974 48 1,078 43 C 1,429 23 948 20 7.4 -0.5 3.8 l † Stan Life Inv UK Rl Est 50 2459 4 M 0.5 2 5.3 3 -4.1 4 9.3 2 10.1 2 2 4 1,053 27 1,104 42 - 1,240 34 1,053 17 4.4 0.5 1.5 l † l Threadneedle UK Property AIF Inst 85 1253 4.2 Q 0.5 2 6.9 2 1.3 3 13.2 1 10.2 2 0.2 4 1,069 18 1,226 28 - 1,354 28 - - 6.2 - 1.4 † l TM Hearthstone UK Res Prop 134 54 0.7 Q 1.6 1 3.4 4 3.1 3 14.2 1 8 2 - - 1,034 38 1,217 30 - - - - - - - 0.9 Ave/Total 8 410 591 2.4 - 6.7 9.4 7.8 7.1 10.5 1,067 48 1,259 47 1,490 36 1,170 24 8.3 1.6 1.7

Protected l † l Investec Multi Asset Protector A 171 224 0.1 Y 0.1 1 12.7 3 -2.5 1 6.4 1 8.3 1 8.3 2 1,127 5 1,169 4 - 1,371 4 - - 6.5 - 1.7 o MFS Meridian Prudent Wealth W1 1259 1860 - Q -1.6 4 9.3 4 - - - - - - - - 1,093 6 - - CCCC - - - - - - - † Scottish Widows Capital Protected 18 125 - - Y 0.1 1 13 2 -5 4 4.8 3 4.8 3 8.2 3 1,130 4 1,125 5 - 1,276 5 - - 5 - 1.8 † Scottish Widows Capital Protected 19 - - - Y -0.1 2 16.1 2 -2.9 3 5.7 2 5.9 2 9.5 1 1,161 3 1,192 3 - 1,381 2 - - 6.7 - 2.3 † Scottish Widows Capital Protected 20 133 - - Y -0.9 3 19.8 1 -4.4 4 4.7 4 4.6 4 9.4 1 1,198 2 1,199 2 - 1,372 3 - - 6.5 - 2.2 l † Scottish Widows Capital Protected 21 - - - Y -1.3 4 22.5 1 -1.6 1 6 1 7.2 1 5.4 4 1,225 1 1,277 1 - 1,443 1 - - 7.6 - 2.4 † l Scottish Widows Safety Plus A 40 139 - Y -0.5 2 4.4 4 -2.6 2 -5.4 4 3.5 4 1.8 4 1,044 7 962 6 - 1,014 6 1,011 1 0.3 0.1 1.1 Ave/Total 8 247 318 - -0.6 14 -0.4 4.6 7.7 6.5 1,140 7 1,187 6 1,360 6 1,382 1 6.3 3.3 1.5

Short Term Money Market † l Architas UK Liquidity A 101 204 0.2 Q - 3 0.2 2 0.3 1 0.3 1 - 3 - 3 1,002 5 1,008 1 CC 1,009 4 - - 0.2 - - l Baillie Gifford Cash A 100 - - Q - 4 - 4 0.1 3 0.2 2 0.2 1 0.3 1 1,000 8 1,003 7 CCCC 1,008 5 1,078 6 0.2 0.8 - BlackRock Cash D 240 2525 0.1 Q - 4 0.1 3 0.3 1 0.3 1 0.2 1 0.3 1 1,001 6 1,006 2 CCCC 1,011 1 1,089 2 0.2 0.9 - † l Fidelity Cash Y 100 802 0.1 M - 2 0.2 2 0.1 3 0.1 3 0.1 2 0.1 3 1,002 4 1,004 6 CCC 1,006 6 1,083 5 0.1 0.8 - o JPM Liq Sterling Liquidity Agency 100 11463 0.1 M - 3 0.1 3 0.2 2 0.2 1 0.2 1 0.2 2 1,001 7 1,005 5 CC 1,009 3 1,084 4 0.2 0.8 - L&G Cash Trust I 97 1319 0.2 Q 0 1 0.2 1 0.2 2 0.2 2 0.2 2 0.2 1 1,002 3 1,006 3 CCC 1,010 2 1,093 1 0.2 0.9 - l † l Royal London Short Term Money Market Y 100 3734 0.3 H 0 1 0.3 1 0.3 1 -0.1 4 -0.1 4 0.1 2 1,003 2 1,005 4 C 1,005 7 1,086 3 0.1 0.8 - † Scottish Widows Cash A 177 88 - H - 2 -0.2 4 - 4 -0.1 4 -0.1 3 -0.1 4 998 10 997 9 CCC 994 9 1,055 8 -0.1 0.5 - † Stan Life Inv ShtTmMnyMrk Ret 58 - 0.1 Y - 4 - 4 0.1 4 0.1 3 -0.1 4 - 4 1,000 9 1,002 8 C 1,000 8 1,059 7 - 0.6 - l Wesleyan Risk Averse A 150 3 0.2 H 0 1 0.3 1 - - - - - - - - 1,003 1 - - - - - - - - - - Ave/Total 8 122 2014 0.1 - 0.1 0.2 0.1 - 0.1 1,001 10 1,004 9 1,004 9 1,081 8 0.1 0.8 -

Specialist l † l Aberdeen Eastern European Equity I 308 20 1.4 Y -1.5 - 20.9 - 13.6 - -12.6 - -5.7 - 16.9 - 1,209 - 1,200 - CCCCC 1,324 - - - 5.8 - 4.6 l † l Aberdeen Financial Equity I 142 50 1.3 H 2.7 - 27.9 - 7.9 - 7.6 - - - - - 1,279 - 1,485 - CC - - - - - - 3.3 o Aberdeen Global Indian Equity R2 1994 2520 - Y -0.8 - 20.8 - 16.1 - 23.9 - 15.3 - 8.6 - 1,208 - 1,738 - CC 2,176 - 3,206 - 16.8 12.4 5.1 l † l Aberdeen Latin American Equity I 105 214 1.2 Y -1.7 - 21.9 - 17.4 - -19.8 - -6 - 6.7 - 1,219 - 1,147 - CCCC 1,149 - - - 2.8 - 7.7 l l Aberdeen MMgr Ethical Pfl I 186 61 0.2 Y - - 23.7 - 7.7 - 8.4 - 12.5 - 21.3 - 1,237 - 1,445 - CC 1,971 - 1,794 - 14.5 6 3 † Acumen Strategic Portfolio X 99 15 - Y - - - - - - - - - - - - - - - - - - - - - - - - o Allianz China Strategic Bond P (H2-GBP) 90894 15 3.3 Q -0.1 - 1.4 - -4.2 - 3.2 - 1.3 - - - 1,014 - 1,002 - C - - - - - - 1.1 o Allianz German Equity P 182868 - 1 Q -1.7 - 37.4 - 6 - 3.4 - 12 - - - 1,374 - 1,505 - CCC - - - - - - 4.4 o Allianz Global Agricultural Trends RT 11312 - - Q -2.6 - 0.6 - 9.6 - 9.9 - 7.8 - 1.9 - 1,006 - 1,211 - C 1,330 - - - 5.9 - 3.9 o Allianz Income and Growth RM (H2-GBP) 9725 - 6.1 M 0.2 - 14 - -3.2 - 1.9 - 16.3 - - - 1,140 - 1,126 - CC - - - - - - 2.3 o Allianz Oriental Income AT 9290 - 0.4 Q 0.2 - 23.4 - 10.1 - 9.4 - -0.1 - 20.5 - 1,234 - 1,487 - CC 1,790 - - - 12.4 - 3.3 o Allianz Renminbi Fixed Income P (H2-GBP) 97554 - 4.1 Q 0.9 - 1.4 - -2.5 - 3.3 - 3.2 - 5.6 - 1,014 - 1,021 - C 1,114 - - - 2.2 - 1.4 l Artemis Global Energy I 29 37 1.1 Y -6.2 - 8 - -4.3 - -37.1 - 6.7 - -0.3 - 1,080 - 651 - C 692 - - - -7.1 - 6.8 o Aviva Investors Global Convertibles B 739 533 - M -0.7 - 10.6 - 13.6 - 1.2 - -0.5 - 12.5 - 1,106 - 1,271 - CCC 1,424 - 1,902 - 7.3 6.6 2.2 l AXA Framlington Biotech Z 317 521 - H 8.3 - 27.2 - -22 - 56.2 - 33.9 - 40.9 - 1,272 - 1,550 - C 2,922 - 4,864 - 23.9 17.1 7.1 AXA Framlington Financial Z 208 52 1.8 H 3.5 - 45 - -8.1 - 14.9 - 7.6 - 32.3 - 1,450 - 1,531 - CC 2,179 - 1,262 - 16.9 2.4 4 AXA Framlington Health Z 124 557 0.3 H 3.2 - 14.1 - 3.7 - 34.2 - 18.3 - 22.5 - 1,141 - 1,589 - CCC 2,303 - 3,419 - 18.2 13.1 4.2 † Baillie Gifford Diversified Growth B1 204 6610 1.4 H -0.3 - 11.3 - -0.8 - 5.1 - 5.6 - 6.9 - 1,113 - 1,161 - - 1,311 - - - 5.6 - 1.4 † Baillie Gifford Multi Asset Growth B1 114 421 0.6 H -0.4 - 12.2 - - - - - - - - - 1,122 - - - - - - - - - - - l o Baring Australia 8423 61 1.7 Y 3.1 - 9.4 - 17.7 - -6.9 - 2.5 - 11 - 1,094 - 1,199 - CC 1,363 - 1,662 - 6.4 5.2 4.6 † o Baring Eastern Europe Fund I 6560 799 - Y -2.2 - 27.6 - 14.8 - -21.9 - -5.3 - 11.5 - 1,276 - 1,144 - CCC 1,208 - 985 - 3.9 -0.2 5.4 † o Baring Frontier Markets I 1407 25 2.1 Y -0.6 - 24.2 - 4 - 0.9 - 11.3 - - - 1,242 - 1,303 - CCCCC - - - - - - 3 Baring German Growth I 887 518 1.3 Y -1.6 - 42 - 4.7 - 2.3 - 17.7 - 38.6 - 1,420 - 1,521 - CCCCC 2,481 - 2,482 - 19.9 9.5 4 † Baring Global Agriculture I 214 68 0.8 H -1.9 - 18.6 - 0.3 - 7.9 - 1.8 - 11.6 - 1,186 - 1,283 - CCCC 1,457 - - - 7.8 - 3.9 l † o Baring Global Mining A 550 8 - Y -2.1 - 15.5 - 0.4 - -19.3 - 11 - -27 - 1,155 - 936 - CC 758 - - - -5.4 - 7.7 o Baring Global Resources Fund I 1403 318 - Y -3.2 - 12.8 - 1.3 - -13.2 - 8.2 - -8.1 - 1,128 - 992 - CCC 986 - 774 - -0.3 -2.5 4.4 † o Baring India I 2150 17 - Y -1.1 - 29.8 - 13.6 - 17.2 - - - - - 1,298 - 1,727 - CCC - - - - - - 5.4 Baring Korea Trust I 351 118 0.1 Y -0.8 - 18.4 - -2.4 - 14.8 - 9.4 - 1.3 - 1,184 - 1,327 - CCC 1,471 - 1,500 - 8 4.1 4.8 l o Baring Latin America A 2420 221 0.7 Y -1.3 - 10.3 - 5.6 - -15.9 - -4.1 - -1.2 - 1,103 - 979 - CCC 928 - 1,005 - -1.5 0.1 6.5 † o Baring MENA A - 4 0.4 Y -1.5 - 9.8 - -4.3 - 6 - 12.1 - 34.5 - 1,098 - 1,115 - CC 1,681 - - - 11 - 4.1 o Baring Russia R 4116 37 - Y -3.8 - 26.8 - 26 - -21.8 - -7 - 8 - 1,268 - 1,250 - CC 1,255 - 1,098 - 4.7 0.9 6.7


UK

Inv

estm

ent F



BlackRock Dynamic Allocation D 9928 363 0.3 Q -0.3 - 5.6 - -3 - - - - - - - 1,056 - - - - - - - - - - - l BlackRock Dynamic Diversified Growth D 134 2469 1.3 Y -0.4 - 5.7 - -3.2 - 1 - 9.1 - 7.1 - 1,057 - 1,033 - CC 1,207 - 1,339 - 3.8 3 1.3 o BlackRock GF Emerging Europe D2 9234 863 - Y -1.3 - 30.6 - 8.7 - -16.8 - 1.4 - 6.3 - 1,306 - 1,181 - CCCC 1,273 - 1,108 - 4.9 1 4.9 o BlackRock GF India D2 2825 449 - Y -2.4 - 22.9 - 14.1 - 25.4 - 20.5 - 10 - 1,229 - 1,760 - C 2,332 - 2,366 - 18.5 9 5.4 o BlackRock GF Latin American D2 5071 1103 - Q -1.2 - 18.5 - 6.8 - -15.5 - -0.6 - -3.3 - 1,185 - 1,068 - CCCC 1,027 - 1,301 - 0.5 2.7 7 o BlackRock GF New Energy D2 757 871 - M 0.6 - 24.6 - 11.9 - -0.1 - 13.7 - 21.5 - 1,246 - 1,393 - CC 1,924 - 1,142 - 14 1.3 3.3 o BlackRock GF World Agriculture D2 1009 80 - Y -0.8 - 15.3 - 0.3 - 8.3 - 1 - 9 - 1,153 - 1,253 - CCCCC 1,380 - - - 6.7 - 3.6 o BlackRock GF World Energy D2 1340 1628 - Y -2.7 - -1.6 - 2.1 - -23.6 - 12.1 - 10.6 - 984 - 767 - CCC 951 - 1,013 - -1 0.1 5.4 o BlackRock GF World Mining D2 2679 4274 - H -0.9 - 14.8 - 7.9 - -25.5 - 6.9 - -26.1 - 1,148 - 923 - CC 729 - 703 - -6.1 -3.5 9.1 l BlackRock Gold & General D 1000 1140 - Y -4.1 - -13.8 - 77.7 - -19 - 10.5 - -41.2 - 862 - 1,241 - CCCCC 807 - 1,256 - -4.2 2.3 11.1 BlackRock Market Advantage D 107 243 0.2 H -0.3 - 4.5 - 1.7 - - - - - - - 1,045 - - - - - - - - - - - l BlackRock Nat Res Gth & Inc D 101 50 2.3 Q -3.1 - 11.7 - 8.2 - -12.4 - 9.2 - 1.8 - 1,117 - 1,059 - CCC 1,177 - - - 3.3 - 5.3 o BNY Mellon Brazil Equity W 100 46 1.8 Y -2.6 - 24.2 - 12.9 - -22.6 - -4.7 - -0.2 - 1,242 - 1,085 - CCC 1,033 - - - 0.6 - 10.1 o Candriam Equities L Australia N 60687 181 - Y 1.2 - 18.3 - 11.8 - -7.6 - 10.3 - 9.9 - 1,183 - 1,222 - CCC 1,480 - 1,765 - 8.2 5.8 4.5 o Candriam Equities L Biotechnology N 30433 564 - Y 8.7 - 31 - -18.1 - 53.5 - 27.9 - 39.9 - 1,310 - 1,648 - CC 2,951 - 6,498 - 24.2 20.6 7.1 o Capital Group New World (LUX) Z 862 55 - Q -0.7 - - - - - - - - - - - - - - - - - - - - - - - l o Carmignac Emergents A 77606 1088 - Q 0.9 - 17 - 10 - 1.9 - 0.8 - 4.4 - 1,170 - 1,311 - CC 1,379 - 1,601 - 6.6 4.8 4.1 l o Carmignac Portfolio Commodities F 6350 522 - -3.2 - 3.8 - -10.5 - -1.3 - 18.6 - -9.5 - 1,038 - 917 - CCC 985 - - - -0.3 - 4 l o Carmignac Portfolio Emergents F 12571 100 - 0.3 - 12 - -6.8 - 15.7 - - - - - 1,120 - 1,208 - CC - - - - - - 3.8 l o Carmignac Portfolio Euro-Patrimoine F 11064 111 - 0.9 - 12.5 - -8.7 - 3.9 - - - - - 1,125 - 1,067 - CC - - - - - - 2.4 l † l CF Bentley Sterling Income 94 6 1 H -0.9 - -0.6 - 1.2 - 0.5 - -1.1 - - - 994 - 1,012 - C 1,000 - 1,166 - - 1.5 0.5 l † CF Bentley US Dollar Balanced 97 46 - H -0.4 - 8 - 12.4 - 10.7 - -1.4 - 13 - 1,080 - 1,344 - CCCC 1,498 - 1,733 - 8.4 5.7 2.4 l † l CF Canlife Global Infrastructure C 151 21 2.2 H -1.2 - 16.1 - 12.9 - 1.8 - 11.6 - - - 1,161 - 1,334 - CCC - - - - - - 3.1 l † l CF Canlife Global Resource C 99 13 0.2 H -3.9 - 2.7 - 6.7 - -23.6 - 20.2 - - - 1,027 - 837 - CCCC - - - - - - 6.6 l † CF Canlife Strategic Return C 116 23 - H -1.3 - 2.4 - 11.2 - 1.6 - - - - - 1,024 - 1,157 - - - - - - - - 2.5 l † l CF Canlife Total Return C 108 15 2.2 H -1.1 - 4.4 - -2.2 - -3.1 - 12.6 - 4.2 - 1,044 - 989 - C 1,160 - 1,602 - 3 4.8 2 l † l CF Eclectica Agriculture A 133 18 0.1 H -1.6 - 17.7 - 4.4 - 6.5 - -4.2 - 11.4 - 1,177 - 1,307 - CCCC 1,396 - 1,279 - 6.9 2.5 3.5 † l CF Ruffer Gold C 145 679 0.5 H -1.4 - -7.7 - 87.8 - -9.3 - 0.9 - -55.7 - 923 - 1,572 - CCCCC 703 - 844 - -6.8 -1.7 9.4 † l CF Ruffer Pacific C 357 377 1 H 0.6 - 14.2 - -4.7 - 27.5 - 11.4 - 19.2 - 1,142 - 1,387 - CCC 1,842 - 2,330 - 13 8.8 3.7 l † l CF Waverton Alternatives II B 99 54 0.5 H -0.2 - -0.5 - -1.4 - 3.6 - 1.6 - 2.4 - 995 - 1,016 - - 1,057 - - - 1.1 - 0.8 l † CF Woodford Income Focus A 102 686 - Q -2.3 - - - - - - - - - - - - - - - - - - - - - - - o Charlemagne Magna Africa C 944 10 - -1.4 - 15.1 - -7.6 - 3.3 - 6.9 - 5.9 - 1,151 - 1,098 - C 1,244 - 1,106 - 4.5 1 4.9 o Charlemagne Magna Eastern European R 684 12 - -1.2 - 21.3 - 8.6 - -24 - -3.7 - 11.3 - 1,213 - 1,002 - C 1,073 - - - 1.4 - 5.3 † o Charlemagne Magna Latin American G 897 5 - -0.3 - 6.4 - 9.5 - -18.4 - -0.4 - -0.6 - 1,064 - 951 - CC 941 - - - -1.2 - 6.7 o Charlemagne Magna New Frontiers R 1628 324 - Y -1.9 - 41.3 - 25.2 - -2.8 - 21.9 - 20.5 - 1,413 - 1,720 - CCCCC 2,527 - - - 20.4 - 3.9 l l Consistent Unit Trust 141 13 4.2 H -3.2 - 9.8 - -0.6 - 2.5 - 12.5 - 12.6 - 1,098 - 1,119 - CCCCC 1,417 - 1,329 - 7.2 2.9 2.6 o Eaton Vance Int (Ire) Global Macro I2 900 122 - -0.1 - 8.5 - 18.5 - 15.1 - -12.6 - 6.6 - 1,085 - 1,480 - CCCC 1,380 - - - 6.7 - 2.9 l l F&C High Income 1 15 79 4.4 M -0.6 - 5.1 - -2.6 - -0.1 - 0.9 - 2.5 - 1,051 - 1,023 - CCC 1,057 - 1,062 - 1.1 0.6 0.9 † F&C Overseas Equity Linked UK Gilt 3 309 112 1 Y -2.9 - 21.2 - 4.4 - 25.7 - 24.8 - 20.4 - 1,212 - 1,590 - CCCC 2,389 - - - 19 - 4.2 † F&C Overseas Eq Lkd UK Infln 3 321 534 0.1 Y -3.1 - 29.2 - 1.3 - 25 - 23.9 - 28.4 - 1,292 - 1,637 - CCCCC 2,603 - - - 21.1 - 4.1 † F&C UK Equity Linked Gilt 3 283 171 1 Q -5.1 - 18 - 15.9 - 11.8 - 14.5 - 11.1 - 1,180 - 1,530 - CCCC 1,946 - - - 14.2 - 4.5 † F&C UK Equity Linked Inflation 3 284 323 0.1 Y -5.4 - 25.7 - 12.4 - 11.5 - 13.5 - 18.7 - 1,257 - 1,574 - CCCC 2,120 - - - 16.2 - 4.4 † l Fidelity EmEur Md Et Af W 202 113 1.8 Y -3.5 - 22.1 - 3.1 - -0.1 - 1.8 - 15.1 - 1,221 - 1,257 - CCCCC 1,473 - - - 8.1 - 4.4 o Fidelity India Focus Y 226 1318 - Y -0.7 - 23.8 - 12.5 - 23.5 - 17.5 - 7 - 1,238 - 1,719 - CCC 2,163 - - - 16.7 - 5.3 o Fidelity Latin America W 122 667 - Y -0.6 - 13.8 - 13.5 - -16 - -6.1 - -0.6 - 1,138 - 1,085 - CCCC 1,012 - 1,420 - 0.2 3.6 6.8 † FP Brunswick Diversified Portfolio B 151 25 1.1 H -0.8 - 10.9 - 3.6 - 4 - 5.9 - 6.2 - 1,109 - 1,195 - CCC 1,343 - - - 6.1 - 1.5 l † l FP Octopus Dynamic Mixed Asset B 143 86 1.6 H -0.6 - 12.3 - 6.7 - 4.6 - 5.4 - 2.8 - 1,123 - 1,255 - CC 1,359 - - - 6.3 - 1.8 l † l FP Russell Investments Real Assets C 133 115 1.5 Y -1.1 - 3.8 - 5.6 - -1.3 - 2.1 - 7.3 - 1,038 - 1,082 - C 1,185 - - - 3.5 - 1.9 l † FP SCDavies Global Alternatives 102 - - Y -0.2 - 3.2 - -3.6 - 2.9 - 3 - -0.6 - 1,032 - 1,024 - CC 1,048 - - - 0.9 - 0.8 † l FP Tellsons Endeavour RF 112 27 0.7 H -1.7 - 10.1 - -0.2 - 1.6 - - - - - 1,101 - 1,116 - - - - - - - - 1.8 l † l FP WM Global Trend B 120 26 - Y -0.9 - 15.8 - 4.1 - 2.9 - 0.3 - 5.9 - 1,158 - 1,240 - C 1,317 - - - 5.7 - 2.2 o Franklin India W 2368 3377 - M -1.9 - 23.6 - 15.2 - 24.8 - 20.8 - 5.2 - 1,236 - 1,778 - CCC 2,260 - 2,965 - 17.7 11.5 5.3 o GAM Multibond - ABS-EUR B 9435 411 - Y 0.8 - 8.2 - 16.8 - -11.4 - -4.6 - 12.2 - 1,082 - 1,120 - - 1,198 - 1,301 - 3.7 2.7 2.6 † o GAM Star Alpha Technology 1129 12 - Y 0.9 - 22.5 - 16.9 - -17.4 - 11.4 - 8 - 1,225 - 1,182 - - 1,422 - - - 7.3 - 3.5 † o GAM Star India Equity Ord 874 31 - Y 1.3 - 20.9 - 15.3 - - - - - - - 1,209 - - - - - - - - - - - o GAM Systematic Alternative Risk Premia 1168 207 - Y -0.8 - -0.3 - 2.9 - 7 - 2 - 5.1 - 997 - 1,098 - - 1,177 - - - 3.3 - 1.1 l o GS BRICs Equity Portfolio R 1383 138 0.9 M -0.3 - 26.5 - 4.4 - 7.8 - 10.4 - 0.5 - 1,265 - 1,423 - CCC 1,578 - 1,575 - 9.6 4.7 4.8 l o GS Global Currency Plus Portfolio R 10491 15 - Y 1.2 - 1.6 - 0.6 - 1.8 - -1.1 - - - 1,016 - 1,041 - - - - - - - - 1.2 l o GS Gbl Strat IncBd Pfl R 10012 3528 2.7 M 0.3 - 4.2 - -2.1 - -1.5 - 4.4 - - - 1,042 - 1,005 - C - - - - - - 0.9 l o GS Gbl Strat Mcr Bd Pfl R 10518 1373 2.3 Y 0.5 - 5.4 - 1.6 - - - - - - - 1,054 - - - - - - - - - - - l o GS India Equity Portfolio R 2290 1854 - Y - - 28.5 - 15.2 - 28 - 31.3 - 7.5 - 1,285 - 1,895 - CCC 2,673 - - - 21.7 - 5.5 l o GS N-11 Equity Portfolio R 1141 241 1.1 Y 1.2 - 16.6 - 3.2 - -5.4 - -0.2 - 12.2 - 1,166 - 1,139 - C 1,274 - - - 5 - 4.2 l o GS NthAm Eng a En Infr Eq Pfl R 506 106 - Y -0.8 - 5.3 - -18.4 - -12.6 - - - - - 1,053 - 751 - - - - - - - - 5.7 l o GS Strgc AbsRtn Bd I Pfl R 9815 937 1.9 Y 0.1 - 2.5 - -0.5 - -1.1 - 2.6 - - - 1,025 - 1,009 - C - - - - - - 0.6 l o GS Strgc AbsRtn BdII Pfl R 9881 218 2.7 Y 0.2 - 4.9 - -2.1 - -3.2 - 4.1 - - - 1,049 - 995 - C - - - - - - 1.2 l o GS US Mort Back Secs Pfl R 847 377 - M -0.7 - 3.3 - 22.6 - 11.6 - -7.2 - 3.6 - 1,033 - 1,413 - - 1,358 - 2,339 - 6.3 8.9 2.9 l o GS US Real Estate Balanced Portfolio R 10989 365 - M 1.2 - 15.3 - 19.3 - 14.5 - -2.1 - - - 1,153 - 1,576 - - - - - - - - 2.5 l † HC Charteris Gold & Precious Metals I 51 13 - Y -0.4 - - - - - - - - - - - - - - - CCCCC - - - - - - - † Henderson Diversified Alternatives Y 135 68 0.3 Y -0.4 - 15.5 - 0.5 - 5 - 7.8 - - - 1,155 - 1,219 - CCCCC - - - - - - 1.1 o Henderson Gartmore Latin American H 409 54 1.5 Y -1.5 - 18.2 - 18.4 - -19.1 - -3.8 - -4.1 - 1,182 - 1,133 - CCCCC 1,045 - 1,335 - 0.9 2.9 6.7 † Henderson Global Financials I 449 61 1.7 H 3.5 - 28.8 - -1.6 - 10.7 - 10 - 37.8 - 1,288 - 1,402 - CC 2,127 - 1,457 - 16.3 3.8 3.6 † Henderson Secured Loans Y Gr - 504 3.9 Q 0.2 - 6.6 - 2.6 - 4 - 4.5 - 11.4 - 1,066 - 1,137 - - 1,324 - 1,553 - 5.8 4.5 0.7 l l HL MMgr Asia and Emg Mrkts A 124 207 0.6 H -0.1 - 24.4 - 7.1 - - - - - - - 1,244 - - - - - - - - - - - o HSBC GIF Brazil Equity AC 1402 304 - Y -4.3 - 12.3 - 6.8 - - - - - - - 1,123 - - - C - - 732 - - -3.1 - o HSBC GIF BRIC Markets Equity AC 1199 146 - Y -1.1 - 31.1 - 8.9 - - - - - - - 1,311 - - - CCC - - 1,641 - - 5.1 - o HSBC GIF GEM Debt Total Return M1C 1210 2695 - Y -0.5 - 5.7 - 18.7 - 13.2 - -7.4 - 5 - 1,057 - 1,420 - CCCC 1,381 - 2,430 - 6.7 9.3 2.9 o HSBC GIF Indian Equity AD 13993 1515 - Y -0.7 - 32.8 - 4.8 - -2.1 - 30.3 - 5 - 1,328 - 1,362 - C 1,863 - 1,733 - 13.5 5.8 5.8 o HSBC GIF Latin American Equity M1C 989 18 - Y -0.8 - 13.5 - 6.1 - - - - - - - 1,135 - - - C - - - - - - - o HSBC GIF Russia Equity EC 398 224 - Y -3.4 - 22.2 - 20.7 - -22.9 - -6.3 - -2.4 - 1,222 - 1,138 - CC 1,042 - - - 0.8 - 7.7 o Invesco Asia Infrastructure A 1072 398 0.7 M -0.4 - 15.3 - 5.5 - 14.1 - -3.9 - 7.7 - 1,153 - 1,389 - CCC 1,437 - 1,484 - 7.5 4 3.7 o Invesco Global Health Care A 9809 359 - Y 4.5 - 14.2 - -2.9 - 27.8 - 12.8 - 29.2 - 1,142 - 1,417 - CCC 2,066 - 2,802 - 15.6 10.9 4.7 o Invesco India Equity A 5064 283 - Y -0.9 - 27.9 - 13 - 31.2 - 17.7 - 10.3 - 1,279 - 1,894 - CCC 2,459 - 2,611 - 19.7 10.1 5.4 o Invesco Korean Equity A 2110 118 - Y -8.2 - -9.3 - 3.7 - 36.8 - 14.9 - 4.8 - 907 - 1,286 - CCCCC 1,549 - 1,856 - 9.1 6.4 5.5 l † Invesco Perpetual Emerging European Z 260 40 2.5 Y -1.7 - 29.7 - 14.6 - -14.5 - -2.4 - 12.3 - 1,297 - 1,270 - CCCCC 1,393 - - - 6.8 - 5.2 l † Invesco Perpetual Gbl FinCap Z 315 82 4.4 H 1 - 26.3 - -8.2 - 4.6 - 16.9 - 30.2 - 1,263 - 1,213 - C 1,847 - - - 13.1 - 2.6 l † Invesco Perpetual Latin American Z 177 171 1.4 Y -1.6 - 14 - 5.3 - -20.6 - -6.5 - 10.7 - 1,140 - 953 - CCC 986 - 1,202 - -0.3 1.9 7.1 l † Investec Diversified Growth I 136 2118 1.2 Y 0.9 - 9.9 - -2.5 - 7.5 - 5.4 - 14.9 - 1,099 - 1,151 - C 1,395 - 1,565 - 6.9 4.6 1.5 l † Investec Enhanced Natural Resources I 117 81 1.2 Y -2.1 - 6.1 - 15.4 - -14.4 - 3 - -4.9 - 1,061 - 1,048 - CCCCC 1,026 - - - 0.5 - 4.8 l † Investec Global Energy I 198 68 1.7 Y -4.5 - -3.5 - -0.7 - -30.3 - 18.8 - 14.3 - 965 - 668 - C 907 - 995 - -1.9 - 6.4 l † Investec Global Gold I 121 85 - Y -0.8 - -17.4 - 86.4 - -22.8 - 10.8 - -38.7 - 826 - 1,188 - CCCCC 807 - 1,222 - -4.2 2 11.7 † Investec Short Dated Bond I 1422 23 0.3 Y - - -0.1 - 0.8 - 0.5 - 0.8 - - - 999 - 1,012 - CCCCC - - - - - - 0.1 l † Investec Target Return Bond I 108 292 0.9 Q 1 - 0.5 - -0.4 - - - -0.6 - 1 - 1,005 - 1,001 - C 1,005 - 1,080 - 0.1 0.8 0.5 l † Investec UK Total Return I 137 203 1.8 Y -1.1 - 15 - -5.9 - 8.4 - 2.3 - 15.3 - 1,150 - 1,173 - CC 1,385 - 1,501 - 6.7 4.1 2.1 o JGF-Jupiter Global Financials D 1490 - - H 0.6 - 32.4 - 3.5 - 14.2 - 5.8 - 35.3 - 1,324 - 1,566 - CCCC 2,242 - 1,868 - 17.5 6.4 3.2 o JGF-Jupiter India Select D 1059 - - Y -0.9 - 32.2 - 21.4 - 23.5 - 22.4 - - - 1,322 - 1,982 - CCC 2,426 - - - 19.4 - 6.5 o JGF-Jupiter New Europe L 883 - 1.9 Y -2 - 27.9 - 15.8 - -21.6 - -5.9 - 14.2 - 1,279 - 1,160 - CCC 1,246 - - - 4.5 - 5.2 o JPM Africa Equity D (perf) 681 149 - Y -1.7 - 10.8 - -11.1 - -5.1 - 6.6 - 12.6 - 1,108 - 935 - C 1,122 - - - 2.3 - 4.4 o JPM Brazil Equity A 444 187 - Y -3.8 - 14.9 - 6.7 - -25 - -7.7 - -6.4 - 1,149 - 920 - C 794 - - - -4.5 - 9.1 † JPM Emerging Europe Equity C 201 83 2.5 Y -1.7 - 24.8 - 10.8 - -21.2 - -5.7 - 11.5 - 1,248 - 1,091 - CCC 1,147 - 1,076 - 2.8 0.7 5 o JPM Emerging Middle East Equity D - 81 - Y 1.1 - 14.8 - -4.1 - 1.4 - - - 22.2 - 1,148 - 1,116 - CC 1,363 - 1,395 - 6.4 3.4 4.5 o JPM Global Convertibles EUR D 1134 1423 - Y - - 13.9 - 8.9 - -9.2 - 5.3 - 19.2 - 1,139 - 1,127 - C 1,415 - 1,501 - 7.2 4.1 2.5 † JPM Global Financials C 208 145 1.8 Y 3.6 - 46.5 - -7.8 - 14.7 - 5.1 - 36.2 - 1,465 - 1,549 - CC 2,218 - 1,226 - 17.3 2.1 4.1 o JPM India A 7167 862 1.2 Y -1.8 - 12.5 - 14.6 - 22.5 - 6.8 - 8.5 - 1,125 - 1,579 - C 1,830 - 2,008 - 12.9 7.2 5.7 o JPM Korea Equity D 819 137 - Y -1.3 - 29.3 - 9.9 - -3.9 - 5.7 - -1.1 - 1,293 - 1,365 - CCCCC 1,428 - - - 7.4 - 4.3 o JPM Latin America Equity A 3349 719 1.2 Y -0.3 - 16.9 - 8.4 - -17.4 - -3.9 - 2.5 - 1,169 - 1,046 - CCC 1,031 - 1,295 - 0.6 2.6 6.7 l † JPM Natural Resources C 551 692 0.6 Y -2 - 19.7 - 2.5 - -28.3 - 17.6 - -23.2 - 1,197 - 880 - CCCC 795 - 723 - -4.5 -3.2 7.7 o JPM Russia A 701 530 6.1 Y -3.9 - 20.6 - 21 - -21.2 - -6.4 - 3.6 - 1,206 - 1,150 - CC 1,115 - 855 - 2.2 -1.6 6.2 o JPM Turkey Equity D 1974 29 - Y 2.9 - 8.8 - 2.6 - -11.8 - -9.7 - 23.4 - 1,088 - 983 - C 1,096 - 791 - 1.9 -2.3 7 Jupiter Emerging Euro Opps I 204 102 1.8 Y -2.1 - 28.3 - 15 - -20.8 - -7.2 - 10.1 - 1,283 - 1,169 - CCC 1,195 - 856 - 3.6 -1.5 5.2 Jupiter Financial Opportunities I 604 507 1 H 0.6 - 24.6 - 2.3 - 12.4 - 6.3 - 31.2 - 1,246 - 1,434 - C 1,999 - 1,832 - 14.9 6.2 3.1 Jupiter India I 142 1029 0.3 Y -1.1 - 32.6 - 19.4 - 24.1 - 24.5 - 1.1 - 1,326 - 1,966 - CCCCC 2,473 - - - 19.8 - 6.2 Jupiter International Financials I 93 48 1.4 Y 0.5 - 32.7 - 0.3 - 13.8 - 7.7 - 36.1 - 1,327 - 1,514 - C 2,219 - - - 17.3 - 3.3 † l Kames Diversified Growth B 156 311 2.8 Q 0.5 - 10.1 - -0.3 - 9.5 - 2.4 - -0.8 - 1,101 - 1,202 - C 1,222 - - - 4.1 - 1.8 o LO Absolute Return Bond (EUR) N 1065 35 - Y 0.3 - 4.5 - 16.3 - -11.7 - -8.4 - 10.8 - 1,045 - 1,073 - C 1,089 - - - 1.7 - 2.7 o LO Commodity Risk Premia (USD) N 443 220 - Y -1.7 - 0.2 - 9.3 - -19.6 - -0.8 - -4.5 - 1,002 - 880 - - 833 - - - -3.6 - 3.6 o LO Global Energy N 521 22 - Y -3.7 - -5.4 - -4.1 - -28.7 - 20.9 - 13.5 - 946 - 647 - C 888 - - - -2.4 - 7 † M&G Episode Defensive I 108 23 - Y 0.7 - 6.5 - -4 - 0.1 - 4.2 - - - 1,065 - 1,023 - C - - - - - - 1.1 † M&G Global Convertibles IH 137 2001 1.4 Y 0.2 - 9.2 - -1.5 - 3.8 - 13.1 - - - 1,092 - 1,116 - C - - - - - - 1.8 † Man GLG ABS G Corporate - 67 1.4 Y 0.5 - 12.9 - -4 - 0.4 - 9.8 - 11.5 - 1,129 - 1,088 - CCC 1,332 - 1,500 - 5.9 4.1 1 l l Manek Growth 53 10 - H -2 - -5.3 - -6 - -6.8 - 0.7 - 5.5 - 947 - 830 - C 881 - 537 - -2.5 -6 2.8 l † Marlborough ETF Commodity P 80 14 - Y -2.2 - -2 - 2.5 - -20.5 - -7.2 - -1.5 - 980 - 798 - C 730 - 830 - -6.1 -1.8 4 l † Marlborough ETF Global Growth P 191 2 - Y -1.8 - 17 - 6.6 - 4 - 5.1 - 21.2 - 1,170 - 1,297 - C 1,652 - 1,666 - 10.6 5.2 2.7 o Matthews Asia India I 1829 - - - - 24 - 9.6 - 30.8 - 23.7 - 6 - 1,240 - 1,777 - CCCCC 2,330 - - - 18.4 - 4.8 l l McInroy & Wood Emerging Markets Personal 2115 65 1.7 H -1.7 - 14.2 - 11.3 - 0.3 - 4 - 10.8 - 1,142 - 1,274 - CCCC 1,468 - 2,354 - 8 8.9 4.1 † l MFM Junior Gold P 40 13 - H 6.5 - -22.2 - 93.4 - -27.8 - 3.7 - -60.6 - 778 - 1,086 - CCCC 444 - - - -15 - 15.9 MFM Junior Oils Trust P 84 12 - H -3 - 17.6 - -30.4 - -40.7 - 16.3 - -10.9 - 1,176 - 486 - C 503 - 448 - -12.8 -7.7 9.1 o MFS Meridian Absolute Return W1 803 11 - M -0.3 - 6 - 18.3 - 7.2 - -10.4 - 5.4 - 1,060 - 1,345 - CCCCC 1,270 - 2,087 - 4.9 7.6 3 o MFS Meridian Latin American Equity W1 760 21 - 0.5 - 10 - -5.2 - -23.7 - -5.2 - - - 1,100 - 795 - C - - - - - - 6 o Mirabaud Convertible Bonds Europe I 10915 221 - -0.6 - 14 - 13 - -6.6 - 4.1 - - - 1,140 - 1,203 - CCC - - - - - - 2.5


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o Mirae Asset India Sector Leader Equity A 1172 125 - -1.5 - 23.8 - 10.3 - 25.8 - 17.3 - 13.9 - 1,238 - 1,718 - CCC 2,294 - - - 18.1 - 5.2 o Morg Stnly Diversified Alpha Plus I 2712 1292 - H 1.6 - 9.7 - 3.7 - -15.9 - -2.1 - 20.4 - 1,097 - 957 - C 1,129 - - - 2.5 - 2.7 o Morg Stnly Global Balanced Income IR 2201 572 5.9 Q 0.2 - 13 - 13.9 - - - - - - - 1,130 - - - - - - - - - - - o Morg Stnly Glb FxdIncOpp IX 1869 1551 3.2 M -0.1 - 10.6 - 18 - - - - - - - 1,106 - - - CCCCC - - - - - - - o Natixis LS AbsoStrt Bd R 8920 204 - Q -0.9 - 7 - 16.3 - 9.6 - -8.9 - 12 - 1,070 - 1,364 - CCC 1,391 - - - 6.8 - 2.6 o NB Absolute Return Multi Strategy A 744 103 - Q -0.4 - 7.2 - 6.6 - 8.7 - - - - - 1,072 - 1,243 - - - - - - - - 2.5 o NB Diversified Currency Advisor 798 7 - -0.7 - 1.8 - 19 - 9.4 - -11.7 - 2.2 - 1,018 - 1,325 - - 1,196 - - - 3.6 - 2.4 o NB Global Dynamic Asset Allocator C2 754 - 5.1 M -0.6 - 5.3 - - - - - - - - - 1,053 - - - - - - - - - - - l † l Neptune India C 238 108 0.1 H -2.2 - 25.1 - 13.7 - 22.8 - 21 - 4.6 - 1,251 - 1,747 - CCCCC 2,213 - 2,281 - 17.2 8.6 5.2 l † Neptune Latin America C 98 26 1 H -0.5 - 25.3 - 17.7 - -22 - -2.9 - - - 1,253 - 1,150 - CCCC 1,118 - - - 2.2 - 6.8 l † Neptune Russia & Greater Russia C 103 201 1.4 H -3.5 - 29.1 - 16.9 - -26.5 - -7.2 - 8.9 - 1,291 - 1,109 - CCC 1,121 - 1,097 - 2.3 0.9 7.4 † Newton 50/50 Global Equity Exempt 1 326 215 2 H -1.4 - 16 - 6.1 - 7.5 - 6.9 - 21.6 - 1,160 - 1,324 - C 1,721 - 1,901 - 11.5 6.6 2.8 Newton Maiden 213 120 2 H -2.5 - 11 - 13.1 - 9.1 - 10.6 - 19.5 - 1,110 - 1,369 - CCCC 1,810 - 1,996 - 12.6 7.2 2.5 † Newton MultiAssetDivfdRtn 139 104 2.9 H -0.8 - 16.4 - 0.8 - 5.3 - 7.4 - 7.6 - 1,164 - 1,235 - CC 1,427 - 1,510 - 7.4 4.2 1.6 † l Old Mutual Blackrock Gold & General U2 121 203 - Y -3.7 - -14 - 76.8 - -18.8 - 10.3 - - - 860 - 1,235 - CCCCC - - - - - - 11 l o Old Mutual Gold And Silver R 1385 144 - -2.8 - -5 - - - - - - - - - 950 - - - - - - - - - - - † l Old Mutual JPM Natural Resources U2 91 20 0.8 Y -1.9 - 20 - 4.2 - -28.7 - 17.1 - - - 1,200 - 891 - CCCC - - - - - - 7.7 l o Pictet Agriculture I 17800 170 0.3 Y -0.9 - 18.1 - 4.3 - 10.1 - 0.5 - 13.6 - 1,181 - 1,357 - CCCC 1,550 - - - 9.2 - 3.1 o Pictet Biotech I 60641 1049 - Y 8.8 - 26.7 - -19.4 - 54.6 - 21.2 - 27.9 - 1,267 - 1,580 - C 2,449 - 3,781 - 19.6 14.2 6.7 o Pictet Clean Energy I 6966 507 - Y -2.4 - 24.3 - -5.4 - 5.6 - 20.9 - 19.3 - 1,243 - 1,241 - C 1,790 - 1,286 - 12.3 2.5 4 o Pictet Emerging Europe P 27920 80 0.9 Y -1 - 32.3 - 7.7 - -24.6 - -5.3 - 11.8 - 1,323 - 1,075 - CC 1,139 - 952 - 2.6 -0.5 5.6 o Pictet Health I 21502 411 - Y 3.3 - 9.8 - 1.8 - 34.5 - 24.8 - 22.3 - 1,098 - 1,503 - CC 2,293 - 3,549 - 18.1 13.5 4 o Pictet Indian Equities I 44303 239 - Y -0.1 - 32.8 - 11.8 - 24.3 - 21 - 7.7 - 1,328 - 1,845 - CCCC 2,403 - 2,280 - 19.2 8.6 5 o Pictet Premium Brands I 13926 472 0.5 Y -0.2 - 22.8 - -0.3 - 3.4 - 3.2 - 27.4 - 1,228 - 1,266 - C 1,665 - 2,265 - 10.7 8.5 3.2 o Pictet Russian Equities I 4831 298 - Y -3.9 - 26.3 - 27.7 - -23.4 - -5.1 - 6.9 - 1,263 - 1,235 - CCC 1,253 - - - 4.6 - 7.7 l o Pictet Security I 17660 2035 - Y -1 - 15.9 - 18.5 - 22.3 - 7.1 - 21.5 - 1,159 - 1,679 - CC 2,184 - 3,030 - 16.9 11.7 3 o Pictet Timber I 12352 325 0.8 Y 1.5 - 29 - 3.7 - 10.5 - -1.4 - 29.6 - 1,290 - 1,478 - C 1,889 - - - 13.6 - 3.8 o Pictet Water I 26938 3984 - Y -1.2 - 16.3 - 25.3 - 4.7 - 11.8 - 16.2 - 1,163 - 1,525 - CCC 1,982 - 2,442 - 14.7 9.3 2.9 † o Pimco GIS Capital Securities R 803 6015 3.8 M -1.4 - 17.1 - 17.1 - 10.9 - - - - - 1,171 - 1,521 - CCC - - - - - - 2.8 † o Pimco GIS Commodity Real Return E 280 352 0.5 Q -1.5 - -3.5 - 1.2 - -17.4 - -4.3 - -4.5 - 965 - 807 - CC 738 - 876 - -5.9 -1.3 4.2 † o Pimco GIS Inflation Strategy E 675 62 - Q -1.2 - 0.3 - 15.3 - 0.7 - -4.1 - - - 1,003 - 1,165 - C - - - - - - 3.4 † o Pimco GIS Unconstrained Bond R 811 2480 - Q -0.9 - 9.9 - 15.5 - 9 - -10.3 - - - 1,099 - 1,385 - CCC - - - - - - 2.5 † o Pimco Global Low Duration Real Return E 764 1629 - Q -1 - 4.2 - 17.2 - 5.1 - - - - - 1,042 - 1,283 - - - - - - - - 2.6 † o Pimco Select Unconstrained Bond Ret 1039 180 - Q -0.3 - 4.3 - -2.9 - -0.9 - 0.8 - 0.8 - 1,043 - 1,004 - C 1,020 - - - 0.4 - 0.9 † o Polar Capital Biotechnology I 1566 125 - Y 6.1 - 37.4 - -9.7 - 59.4 - - - - - 1,374 - 1,977 - CCC - - - - - - 6.2 † o Polar Capital Financial Opportunities R 1014 53 1.9 H 2.2 - 35.1 - -6.1 - 17.9 - 5.7 - 24.6 - 1,351 - 1,497 - C 1,973 - - - 14.6 - 3.2 † o Polar Capital Global Convertible I 928 479 - Q -0.7 - 10.4 - 12.3 - 8 - - - - - 1,104 - 1,340 - C - - - - - - 2.3 † o Polar Capital Global Insurance R 558 851 - Q 0.3 - 21.1 - 25.1 - 17.3 - 3.7 - 31.1 - 1,211 - 1,777 - CCCCC 2,415 - 2,988 - 19.3 11.6 2.9 † o Polar Capital Healthcare Blue Chip I 906 66 - Y 3 - 14.1 - 10.5 - - - - - - - 1,141 - - - - - - - - - - - † o Polar Capital Healthcare Opportunities I 3167 983 - Y 6.1 - 19.2 - -0.9 - 39 - 31.4 - 39.9 - 1,192 - 1,641 - C 3,014 - - - 24.7 - 4.3 o Principal GIF Preferred Securities I 1654 2995 - M 0.3 - 14.8 - 21.8 - 12.1 - -0.5 - 14.8 - 1,148 - 1,566 - CCCCC 1,790 - 2,848 - 12.3 11 2.8 l o RWC Enhanced Income A 7931 372 6.1 Q -1.5 - 5.6 - 3.6 - -0.8 - 5.9 - 12 - 1,056 - 1,085 - CC 1,288 - - - 5.2 - 1.7 l o RWC Global Convertibles A 125268 756 - H -0.2 - 12.3 - 10.9 - -8.5 - 3.8 - 18 - 1,123 - 1,140 - CC 1,396 - 1,808 - 6.9 6.1 2.6 o RWC Income Opportunities R 11746 239 3.1 Q -1.6 - 7.5 - 8.7 - 0.7 - - - - - 1,075 - 1,177 - C - - - - - - 2.3 l † l Sarasin Food & Agri Opp P 174 133 1.5 H -2.7 - 19.7 - 12.1 - 5.9 - -1.3 - 14.7 - 1,197 - 1,421 - CCCCC 1,609 - - - 10 - 3 o Schroder GAIA Egerton Equity A 17167 1107 - Y -0.7 - 21.3 - 12.3 - -3.2 - 0.5 - 23.8 - 1,213 - 1,320 - C 1,642 - - - 10.4 - 2.5 o Schroder ISF Asian Total Return C 20757 2365 - M 2.9 - 29.4 - 17.8 - 11.4 - -3.2 - 20.4 - 1,294 - 1,697 - CCCCC 1,977 - - - 14.6 - 3.3 o Schroder ISF Emerging Europe C 2621 621 - Y -1.9 - 32 - 16.1 - -17 - -2.4 - 16.5 - 1,320 - 1,272 - CCCC 1,446 - 1,506 - 7.7 4.2 4.8 o Schroder ISF EurpnDiv Max Z 10561 974 - M -0.3 - 23.4 - 1.5 - -5.2 - 14 - 22.4 - 1,234 - 1,187 - CC 1,656 - - - 10.6 - 2.7 o Schroder ISF Global Dividend Maximiser Z 443 2922 6.9 M -0.1 - 23.1 - 9 - 7.5 - 7.8 - 18.3 - 1,231 - 1,442 - CCCC 1,840 - - - 13 - 2.9 o Schroder ISF Gb EMktOp C 1239 497 - Y - - 32.3 - 6 - -0.8 - 6.5 - 6.4 - 1,323 - 1,390 - CCCC 1,576 - 2,109 - 9.5 7.7 4.1 o Schroder ISF Indian Equity C 15415 359 - Y -0.7 - 24.4 - 13.9 - 21.1 - 13.6 - 14.8 - 1,244 - 1,716 - CC 2,237 - 2,517 - 17.5 9.7 5 o Schroder ISF Latin American C 2956 179 - Y -1.6 - 19.7 - 4.9 - -18.8 - -6.8 - -1.4 - 1,197 - 1,020 - CC 937 - 1,118 - -1.3 1.1 7.2 l Schroder Small Cap Discovery Z 88 205 0.8 Y 0.8 - 22.8 - 6.3 - 7.9 - 10.9 - 21.8 - 1,228 - 1,409 - CC 1,903 - - - 13.7 - 3.2 l † l Scottish Widows Latin American A 346 9 0.7 Y -2.2 - 19.8 - 17.2 - -20.7 - -2.1 - -3.1 - 1,198 - 1,113 - CCCC 1,056 - 1,311 - 1.1 2.7 7.8 l † l SF Peterhouse Smaller Companies Gold B 129 3 - H -7.4 - 14.2 - 28.7 - - - - - - - 1,142 - - - CCC - - - - - - - o SKAGEN Vekst A 21141 730 - 0.6 - 31.5 - 4.4 - -7.4 - 11.8 - 12.4 - 1,315 - 1,271 - C 1,598 - 1,591 - 9.8 4.8 3.5 † Smith & Williamson GblGld&Res B 59 45 - H -1.6 - -15.2 - 80.3 - -23.5 - 19.1 - -38.6 - 848 - 1,170 - CCCCC 855 - 1,162 - -3.1 1.5 10.5 l † Stan Life Inv EnhdDivGth 60 227 0.8 Y -0.9 - 6.6 - -4.1 - 11.1 - - - - - 1,066 - 1,136 - CCCCC - - - - - - 2 l † l Stewart Investors Gb EMLd 603 2835 1.4 H -2.2 - 15.7 - 14.2 - 2.7 - 2 - 14.5 - 1,157 - 1,357 - CCCCC 1,584 - 2,849 - 9.6 11 4 † Stewart Investors GbEMSus 314 386 1.1 H -3 - 16.3 - 9.7 - 5.7 - 4.5 - 20.5 - 1,163 - 1,349 - CCCCC 1,698 - - - 11.2 - 4 l † Stewart Investors Indian Subcontinent B 229 277 0.2 H 0.8 - 19.4 - 15.5 - 29.8 - 23.5 - - - 1,194 - 1,792 - CCCCC - - - - - - 4.5 l † Stewart Investors Latin America B GBP 266 180 1.2 H -2.9 - 18.8 - 24.6 - -6.9 - -14.3 - 11.2 - 1,188 - 1,378 - CCCCC 1,314 - - - 5.6 - 5.9 Stonehage Fleming UK Equity Income B 163 89 4.7 Q -1.8 - 10.1 - 7.9 - 1.2 - 10.4 - 17.1 - 1,101 - 1,204 - CCCC 1,556 - 1,752 - 9.2 5.8 2.3 l o T. Rowe Price Fntr Mkts Eq 1465 26 - 0.6 - 29.9 - 9.5 - 3.9 - - - - - 1,299 - 1,478 - - - - - - - - 3 l o T. Rowe Price GblNatResEq Q 1014 253 - Y -1.7 - 7.9 - 13.7 - -16.4 - 16.6 - 13.5 - 1,079 - 1,026 - CCCC 1,357 - - - 6.3 - 4.2 † T. Rowe Price GblNtrlRsEty C 974 2 - -2.4 - - - - - - - - - - - - - - - - - - - - - - - o Templeton BRIC B 1025 597 - Y 0.1 - 29.8 - -1.7 - 1.3 - 1.4 - -5.2 - 1,298 - 1,294 - C 1,244 - 1,081 - 4.5 0.8 5.3 o Templeton Frontier Markets W 1696 672 - Y 1.6 - 28.4 - 5.3 - -2.5 - 5.1 - 26.9 - 1,284 - 1,318 - CCCCC 1,758 - - - 11.9 - 3.3 o Templeton Latin America W 953 919 - Y - - 15.7 - 15.7 - -20 - -6.4 - -4.8 - 1,157 - 1,071 - CCC 954 - 1,229 - -0.9 2.1 6.7 l † Threadneedle Latin America Z 87 450 1.3 Y -1.6 - 17.1 - 2.4 - -18.3 - -4.9 - 0.6 - 1,171 - 979 - CCC 937 - 1,184 - -1.3 1.7 7.3 l † TwentyFour Asset Backed Income A 120 150 4.8 H 0.8 - 16.6 - -5.8 - 2.3 - 26.9 - - - 1,166 - 1,123 - CCCC - - - - - - 1.6 l † TwentyFour Monument Bond I 13320 328 2 H 0.3 - 7.8 - -1.6 - -0.7 - 7.9 - 11.1 - 1,078 - 1,052 - - 1,262 - - - 4.8 - 0.7 l † VT UK Infrastructure Income C 117 198 4.9 Q -1.5 - 14.1 - - - - - - - - - 1,141 - - - - - - - - - - - † o Waverton Alternatives A 1019 - 0.1 Q -0.2 - 0.8 - -1.9 - 3.7 - - - - - 1,008 - 1,025 - - - - - - - - 0.8 † l WAY Global Momentum E 142 21 0.8 H -0.8 - 20.3 - 0.5 - 0.2 - 5 - 15.5 - 1,203 - 1,211 - C 1,469 - - - 8 - 2.2 Ave/Total 8 5913 505 0.9 -0.8 15 7.4 -1.1 5.8 7.1 1,150 - 1,222 - 1,385 - 1,402 - 6.7 3.4 2.8

Sterling Corporate Bond l † l Aberdeen Corporate Bond I 187 1752 2.7 Q -1 3 7.4 2 - - - - - - - - 1,074 24 - - CCC - - - - - - - l † l Aberdeen Stg Lg Dtd Corp Bd K 308 26 1.4 H -1.8 4 7.1 2 11.7 1 7.3 1 7.8 2 7.3 2 1,071 31 1,284 8 CCC 1,486 8 2,029 7 8.2 7.3 3 l † l Aberdeen StrlngShrtDtCorpBd I 101 104 - Q -0.3 1 - - - - - - - - - - - - - - - - - - - - - - † Aviva Inv Corporate Bond 2 93 2156 2.5 Q -1.3 4 5.1 4 6.5 2 5.1 2 5.8 4 8.3 2 1,051 66 1,176 53 CC 1,347 42 1,708 27 6.1 5.5 1.7 † Aviva Inv Monthly Income Plus R3 134 280 2.7 M -1.2 4 6.1 3 6.8 2 5.4 2 8 2 8.3 2 1,061 52 1,194 38 CCC 1,396 19 1,601 42 6.9 4.8 1.8 l † AXA Sterling Buy And Maintain Credit Z 125 144 2.5 Q -1.3 4 4.6 4 9.2 1 5.5 2 5.2 4 - - 1,046 72 1,206 25 CCCC - - - - - - 1.9 † AXA Sterling Corporate Bond Z 134 50 2.9 Q -0.7 2 7.7 1 7.5 1 3.5 4 5.4 4 8.1 2 1,077 18 1,198 33 CCC 1,365 36 1,364 55 6.4 3.2 1.6 † AXA Stg Credit Sht Drtn Bd Z 117 672 1.3 Q -0.3 1 1.9 4 2.1 4 1.6 4 1.8 4 3.8 4 1,019 86 1,058 82 CC 1,118 70 - - 2.3 - 0.3 † Baillie Gifford Investment Grade Bond B 105 239 2.6 Q -1.2 3 6 3 7.3 2 5.1 2 6.8 3 6 4 1,060 53 1,196 36 CCC 1,354 41 1,620 38 6.2 4.9 1.8 † Baillie Gifford Inv Gd LgBd B 132 250 2.5 Q -2.6 4 6.4 2 10.4 1 7.3 1 9.2 1 6.5 3 1,064 44 1,260 9 CCCC 1,465 10 2,008 9 7.9 7.2 2.7 l † Barclays Sterling Corporate Bond R 122 257 3 Q -1.2 3 5.8 3 6.1 3 4.7 3 7.9 2 5.9 4 1,058 58 1,175 55 CCC 1,343 44 1,597 44 6.1 4.8 1.7 l BlackRock Corporate Bond D 330 516 2.7 Q -0.7 2 7.8 1 7.1 2 4.6 3 7.9 2 8.8 1 1,078 16 1,208 23 CCC 1,417 17 1,874 13 7.2 6.5 1.4 l BlackRock Corporate Bond 1 to 10 Year D 144 916 2.8 H -0.8 2 6.3 3 4.9 3 3.8 3 5.8 4 9.2 1 1,063 46 1,157 65 - 1,336 48 - - 6 - 1.1 l † l CF Canlife Corporate Bond C 258 303 3.4 H -1.1 3 7.5 1 5.7 3 4.7 2 5.6 4 6.7 3 1,075 21 1,190 43 CCC 1,341 45 1,815 18 6 6.1 1.7 † CF Canlife ShrtDurCorpBd C 101 30 - H -0.2 1 - - - - - - - - - - - - - - - - - - - - - - l l Close Bond Income Portfolio X 157 286 3.2 Q -0.4 1 8.6 1 3.9 4 3.7 3 5.8 4 5.2 4 1,086 7 1,171 57 CCC 1,303 57 - - 5.4 - 1.3 l † F&C Corporate Bond C 59 30 3.1 Q -0.9 2 6.7 2 6.1 3 4.3 3 8.1 2 8.6 1 1,067 40 1,181 48 CCC 1,387 23 1,680 31 6.8 5.3 1.5 † F&C Inst All Stks Corp Bd 3 131 135 2.9 Y -1.1 3 6.1 3 8.3 1 5.6 2 7.5 2 - - 1,061 51 1,212 17 CCCCC - - - - - - 1.8 † F&C Instl Lg Dtd Corp Bd 3 144 41 3 Y -2.2 4 7.7 1 14.2 1 8.4 1 9.9 1 - - 1,077 17 1,333 2 CCCCC - - - - - - 3.3 l † F&C Responsible Sterling Bond C 56 130 2.8 H -1.2 3 5.2 3 7.2 2 4.9 2 5.6 4 6.3 3 1,052 64 1,183 46 CCC 1,327 54 - - 5.8 - 1.7 † Fidelity Institutional UK Corporate Bond 132 523 2.6 H -1.2 3 7.3 2 6.5 2 5.8 1 7.5 2 6.4 3 1,073 27 1,209 22 CCC 1,383 26 1,854 14 6.7 6.4 1.6 † Fidelity Inst UK Lg Crp Bd 156 514 2.8 H -1.9 4 8.7 1 11.8 1 7.8 1 9.2 1 7 2 1,087 6 1,310 5 CCCC 1,531 3 2,198 3 8.9 8.2 2.7 † l Fidelity Moneybuilder Income Y 125 4123 2.9 M -1 2 5.2 3 6.8 2 5.6 1 6.2 3 6 4 1,052 63 1,187 45 CCC 1,336 47 1,807 19 6 6.1 1.7 l † Fidelity Short Dated Corporate Bond Y 1023 - - Q -0.4 1 - - - - - - - - - - - - - - - - - - - - - - l † Franklin UK Corporate Bond W 103 53 - Q -1.3 4 - - - - - - - - - - - - - - - - - - - - - - l o GS Sterling Credit Portfolio R 12919 256 - Q -1.2 3 5.9 3 7.6 1 4.9 2 7.9 2 8.4 1 1,059 55 1,196 34 - 1,400 18 - - 7 - 1.8 l † l Halifax Corporate Bond C 35 2068 2.9 Q -0.9 2 5.8 3 5.8 3 3.3 4 6.1 3 7.2 2 1,058 59 1,157 64 CCC 1,315 56 1,430 54 5.6 3.6 1.6 † l Henderson All Stocks Credit I 256 1274 2.5 Q -1.2 3 6.1 3 7 2 5.2 2 6 3 4.8 4 1,061 49 1,194 37 CCCC 1,327 53 1,756 23 5.8 5.8 1.9 † Henderson Inst Long Dated Credit I 205 479 2.6 Q -2.2 4 8.1 1 12.9 1 7.8 1 7.8 2 3.3 4 1,081 11 1,316 4 CCCC 1,466 9 2,082 6 7.9 7.6 3.5 Henderson Sterling Bond I 130 537 2.5 Q -1.1 3 7.9 1 6.4 2 4.2 3 7.2 2 5.6 4 1,079 15 1,196 35 CCC 1,354 40 1,539 48 6.3 4.4 2 l † HSBC Corporate Bond C 285 1171 3 Q -1.2 3 7.5 1 7.1 2 4.6 3 8.3 1 6.5 3 1,075 20 1,205 27 CCC 1,390 20 1,649 33 6.8 5.1 1.9 † HSBC Sterling Corporate Bond Index C 102 215 - Q -1.4 4 - - - - - - - - - - - - - - - - - - - - - - † Insight Corporate Bond Instituitional W 133 33 2.6 Q -1.1 3 9.6 1 6.5 2 3.8 3 6.2 3 7.9 2 1,096 4 1,211 18 CCC 1,388 22 1,592 45 6.8 4.8 2 l † Invesco Perpetual Corporate Bond Z 250 4804 3.3 H 0 1 6.6 2 3.5 4 2.1 4 7.6 2 13.3 1 1,066 41 1,127 72 CC 1,375 30 1,802 21 6.6 6.1 1.1 l iShares Corporate Bond Index (UK) D 151 3162 2.5 M -1.2 4 5.8 3 7.8 1 5.6 1 6 3 6.5 3 1,058 57 1,204 28 - 1,360 38 - - 6.3 - 1.8 † JPM Sterling Corporate Bond C 131 177 2.1 Q -1.4 4 6.2 3 8 1 5.1 2 7.2 2 6.5 3 1,062 48 1,205 26 CCCC 1,375 28 1,506 51 6.6 4.2 1.8 Jupiter Corporate Bond I 64 154 2.3 Q -0.7 2 4.2 4 6.1 3 4.7 3 6 3 5.7 4 1,042 76 1,157 63 CCCC 1,297 61 1,708 28 5.3 5.5 1 † l Kames Ethical Corporate Bond B 187 491 2.7 Q -1.1 3 5.1 3 5.9 3 6 1 6.1 3 6.7 3 1,051 65 1,180 51 CCCC 1,335 49 1,616 40 5.9 4.9 1.4 † l Kames Investment Grade Bond B 185 1452 2.5 Q -0.7 2 6.9 2 5.9 3 5.4 2 8.9 1 9.2 1 1,069 37 1,193 39 CCC 1,418 16 1,850 15 7.2 6.3 1.4 † l Kames Sterling Corporate Bond B 81 689 2.5 Q -0.9 2 5.5 3 5.8 3 4 3 7.1 3 10.6 1 1,055 61 1,161 61 CC 1,375 29 1,665 32 6.6 5.2 1.4 l L&G Fixed Interest Trust I 145 1392 2.9 Q -1.3 4 6.9 2 7.4 2 5.5 2 6.8 3 7.4 2 1,069 35 1,211 19 CCC 1,389 21 1,821 17 6.8 6.2 2 l L&G Managed Monthly Income Trust I 126 423 2.9 M -1.3 4 7.4 1 7.4 1 5.7 1 7.6 2 8.1 2 1,074 22 1,220 11 CCCC 1,419 15 1,878 12 7.3 6.5 1.9 L&G Sht Dtd Stg Corp Bd Idx I 55 553 2.2 H -0.4 1 4 4 2.7 4 2.8 4 - - - - 1,040 77 1,098 75 - - - - - - - 0.5 l L&G Sterling Corporate Bond Index I 63 592 2.1 Q -1.5 4 4.5 4 8.4 1 6.8 1 4.6 4 - - 1,045 73 1,210 21 - - - - - - - 1.9 l L&G Sterling Income I 191 582 3.1 M -0.3 1 7.1 2 4 4 4.8 2 7.4 2 9.5 1 1,071 30 1,168 59 CC 1,374 31 1,621 37 6.6 4.9 1.4 † Liontrust Monthly Income Bond B 107 234 5.6 M 0.4 1 14.4 1 3.2 4 2.8 4 8.4 1 13 1 1,144 1 1,214 15 C 1,487 7 - - 8.3 - 1.6 † Liontrust SF Corp Bd 2 86 435 2.8 Q -0.8 2 10.2 1 5.3 3 4.8 2 7.9 2 8.4 1 1,102 3 1,216 13 CCC 1,422 14 1,733 25 7.3 5.7 1.8 l † M&G Corporate Bond Inst 72 4244 2.7 Q -0.8 2 5.9 3 6.7 2 4.6 3 6.7 3 5.4 4 1,059 56 1,182 47 CCCC 1,329 52 2,020 8 5.9 7.3 1.5


UK

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ent F



† M&G Global Corporate Bond IH 120 42 2.2 Q -0.2 1 4.9 4 4.6 4 - 4 - - - - 1,049 70 1,097 76 C - - - - - - 1.2 l † M&G Short Dated Corporate Bond I 1039 456 1.5 Q -0.1 1 4 4 1.3 4 1 4 3.8 4 2.5 4 1,040 79 1,064 81 C 1,132 69 1,226 56 2.5 2.1 0.5 l † M&G Strategic Corporate Bond I 1281 3631 2.6 Q -0.2 1 7.1 2 4.8 4 3.3 4 7.5 2 6.4 3 1,071 29 1,160 62 CC 1,326 55 2,145 4 5.8 7.9 1.3 l Marlborough Bond Income P 53 28 3.7 Q 0 1 7.3 2 4.6 4 4.3 3 9.1 1 7.3 2 1,073 28 1,171 58 CC 1,371 33 1,702 29 6.5 5.5 1.1 l † Morgan Stanley Stg Corp Bond Inst 2609 217 2.4 M -0.8 2 6.9 2 6.2 3 4.8 2 8.4 1 11.1 1 1,069 36 1,191 42 CCCC 1,435 12 1,987 10 7.5 7.1 1.4 † Newton Long Corporate Bond Exempt 1 328 77 3.3 H -2 4 7 2 12.5 1 8.3 1 8.1 1 6.5 3 1,070 33 1,304 6 CCCC 1,502 5 2,126 5 8.5 7.8 2.6 † l Old Mutual Bond 2 A 92 237 3.4 H -0.2 1 5.1 4 7.1 2 4.8 2 4.7 4 5.3 4 1,051 67 1,180 50 CC 1,302 59 1,543 47 5.4 4.4 1.7 † l Old Mutual Corporate Bond R 126 453 1.9 Q -1.1 3 6.5 2 4.6 4 2 4 10.3 1 10.2 1 1,065 43 1,137 68 CC 1,382 27 1,599 43 6.7 4.8 1.8 † l Old Mutual Fid Mny Bdr Inc U2 122 111 2.9 M -0.8 2 5 4 7.3 2 5.4 2 - - - - 1,050 68 1,187 44 CCC - - - - - - 1.6 † l Old Mutual InvsPrptlCorp Bd U2 116 162 2.4 H -0.3 1 5.9 3 4.6 4 2.2 4 7.3 2 - - 1,059 54 1,132 70 CC - - - - - - 1.1 † o Pimco GIS GblInvGrCr 1022 14347 3.4 M -0.1 1 3.6 4 6.4 3 2.4 4 7.2 2 3.4 4 1,036 80 1,128 71 C 1,251 63 - - 4.6 - 1 † o Pimco GIS UK Corp Bd 1964 435 - M -1.1 3 6.9 2 8.6 1 6.7 1 7.9 2 7.1 2 1,069 38 1,238 10 - 1,431 13 - - 7.4 - 1.8 † o Pimco GIS UK LT Corp Bond Inst 2266 424 - Q -1.7 4 8 1 13 1 8.9 1 10 1 6.1 3 1,080 13 1,328 3 - 1,550 2 2,360 1 9.2 9 2.9 l † Premier Corporate Bond Monthly Income C 86 50 2.9 M -0.1 1 4.9 4 1.1 4 2.3 4 8.8 1 13 1 1,049 69 1,085 77 CC 1,334 50 1,465 53 5.9 3.9 0.9 Rathbone Ethical Bond Inst 199 684 4.4 Q -0.2 1 11.3 1 3.4 4 5.2 2 10.6 1 13.8 1 1,113 2 1,210 20 CCC 1,523 4 1,843 16 8.8 6.3 1.2 l † l Royal Bank of Scot Extra Income 111 86 0.6 Q -1 2 4 4 5.8 3 4.8 2 5.8 4 6.6 3 1,040 78 1,153 66 CC 1,300 60 1,619 39 5.4 4.9 1.7 l † Royal London Corporate Bond M 133 1024 3.4 Q -0.7 2 8.2 1 6.3 3 5.6 1 8.7 1 9 1 1,082 9 1,214 14 CCCC 1,438 11 1,773 22 7.5 5.9 1.7 l l Royal London Crp Bd MI Trst A 94 341 3.4 M -0.9 2 8 1 5.3 3 4.8 2 5 4 6.8 2 1,080 12 1,192 41 CC 1,336 46 1,534 49 6 4.4 1.7 l † Royal London Inv Grd Short Dtd Cr Z 101 349 2.3 Q -0.2 1 3.1 4 - - - - - - - - 1,031 82 - - - - - - - - - - l † Royal London Sterling Credit M 132 1279 3.3 Q -0.8 2 7.9 1 6.3 3 5.8 1 8.4 1 - - 1,079 14 1,214 16 CCCCC - - - - - - 1.6 l † l Santander Corporate Bond IA 161 453 2.9 Q -1.3 4 5.7 3 7.1 2 6 1 5.6 4 - - 1,057 60 1,199 31 CCCC - - - - - - 1.9 l Schroder All Maturities Corporate Bond Z 89 950 3.6 H -1.1 3 7.3 2 7.3 2 4.4 3 7.1 3 6.3 3 1,073 26 1,201 30 CCCC 1,368 34 - - 6.5 - 1.8 Schroder Long Dated Corporate Bond I 312 318 4.1 Y -2.1 4 9.3 1 14.4 1 9.1 1 10.3 1 5 4 1,093 5 1,365 1 CCCCC 1,579 1 2,220 2 9.6 8.3 3.3 † l Schroder UK Corporate Bond Z 146 233 3.7 Q -1 3 8.1 1 7.5 1 3.8 3 6.6 3 6.8 3 1,081 10 1,207 24 CCCC 1,373 32 1,803 20 6.6 6.1 1.9 † Scottish Widows Corporate Bond G 123 3892 2.4 M -1.1 3 6.9 2 5.9 3 4.3 3 6.2 3 - - 1,069 34 1,181 49 CCC - - - - - - 2 † Scottish Widows Corporate Bond 1 W 111 - 3.4 Q 0.2 1 3.4 4 5.9 3 - - - - - - 1,034 81 - - - - - - - - - - Smith & Williamson Fixed Interest B 116 28 2.1 Q -0.9 2 4.3 4 5.4 3 3.1 4 6.1 3 0.9 4 1,043 74 1,134 69 CCC 1,214 66 1,634 34 4 5 1.4 l † Stan Life Inv AAA Inc 61 197 1.5 Q -1.2 3 1.3 4 7.2 2 5.1 2 2.7 4 1.9 4 1,013 87 1,142 67 CC 1,194 67 1,500 52 3.6 4.1 1.4 † Stan Life Inv CorpBnd 147 267 3.2 Q -0.7 2 7.7 1 4.7 4 4 3 8.7 1 8.6 1 1,077 19 1,172 56 CCC 1,384 25 - - 6.7 - 1.8 l † Stan Life Inv EthCorpBd 70 316 2.5 Q -1.1 3 6.1 3 6.7 2 4.1 3 7.7 2 7.5 2 1,061 50 1,179 52 CC 1,365 35 1,689 30 6.4 5.4 1.7 l † Stan Life Inv InvGCorpBd 69 744 2.7 Q -0.9 2 6.6 2 6.1 3 3.9 3 6.8 3 7.1 2 1,066 42 1,175 54 CCC 1,344 43 1,607 41 6.1 4.9 1.8 l † Stan Life Inv Short Dur Cr 64 257 1.7 Q 0 1 6.4 3 0.4 4 -0.1 4 8.4 1 8.8 1 1,064 45 1,067 80 C 1,258 62 1,524 50 4.7 4.3 0.9 l † l SVS Brown Shipley Sterling Bond I 134 57 2.8 Q -1.4 4 2.9 4 -0.7 4 1.7 4 10 1 13.9 1 1,029 84 1,039 83 C 1,302 58 - - 5.4 - 1 l SVS Church House Inv Grd Fd Int 166 266 2 Q -0.5 2 4.3 4 3 4 3.2 4 4.8 4 6.5 3 1,043 75 1,108 74 CC 1,238 64 1,629 35 4.4 5 0.9 l TB Riding House Street Fixed Interest B 106 - 3.3 H -0.8 2 8.5 1 2.8 4 0.6 4 4.3 4 5.1 4 1,085 8 1,122 73 CC 1,230 65 1,566 46 4.2 4.6 1.2 l Threadneedle Navigator Income Ret 117 27 2 Q -1 3 6.3 3 6.2 3 3.4 4 7 3 6.5 3 1,063 47 1,167 60 CC 1,329 51 1,628 36 5.9 5 1.5 l † Threadneedle GBPMed&LgDtCpBd Inst 133 225 2.8 M -1.8 4 7.4 2 11.3 1 7.4 1 9.1 1 6.8 2 1,074 25 1,284 7 CCCCC 1,496 6 - - 8.4 - 2.4 l † Threadneedle GBP ShtDt CrBd Inst 107 844 1.7 M -0.3 1 3 4 2.8 4 1.9 4 3.4 4 4.9 4 1,030 83 1,079 79 CC 1,170 68 - - 3.2 - 0.4 l † l Threadneedle UK Corporate Bond Inst 62 961 2.8 Q -1.1 3 7.1 2 6.8 2 4.2 3 6.9 3 6.9 2 1,071 32 1,192 40 CCC 1,363 37 1,723 26 6.4 5.6 1.5 l † Threadneedle UK Social Bond Z 123 101 2.5 Q -0.7 2 4.8 4 7.8 1 6.1 1 - - - - 1,048 71 1,199 32 CCC - - - - - - 1.6 l † o TwentyFour Corporate Bond 10123 403 4.1 Q -0.4 1 6.8 2 6.8 2 - - - - - - 1,068 39 - - - - - - - - - - l † UBS Corporate Bond UK Plus B 85 - 3.6 Q -1.3 4 7.4 2 7.6 1 4.1 3 5.3 4 7.1 2 1,074 23 1,203 29 CCC 1,357 39 1,754 24 6.3 5.8 1.9 † UBS Sterling Corporate Bond Indexed C 52 - - Q -1.3 4 - - - - - - - - - - - - - - - - - - - - - - † o Vanguard UK Investment Grade Bond Index 9308 2402 2.6 Q -1.1 3 5.4 3 8.8 1 6.3 1 6.9 3 6.4 3 1,054 62 1,219 12 - 1,385 24 1,879 11 6.7 6.5 1.9 l † o Vanguard UK STInvGrdBd Idx 10986 1544 1.4 Q -0.4 1 2.3 4 2.8 4 2.9 4 3.1 4 - - 1,023 85 1,083 78 - - - - - - - 0.4 Ave/Total 8 703 837 2.5 -0.9 6.4 6.1 4.3 6.5 6.7 1,064 87 1,178 83 1,338 70 1,662 56 6 5.2 1.6

Sterling High Yield l † l Aberdeen European High Yield Bond I 139 98 5.2 M 0.3 1 9.3 3 2.8 1 1.9 1 12.2 2 16.6 1 1,093 25 1,145 7 CCCCC 1,497 3 - - 8.4 - 1.1 l † l Aberdeen Global High Yield Bond I 165 676 4.6 Q 0.2 1 11.1 2 -3.3 4 -3.2 4 12.6 1 10.3 3 1,111 11 1,040 30 C 1,293 20 1,488 17 5.3 4.1 1.7 † Aviva Inv High Yield Bond 2 111 180 4.1 Q -0.2 4 8.5 4 2.7 1 2.9 1 13.4 1 14 1 1,085 30 1,147 5 CCCCC 1,481 6 - - 8.2 - 1.2 † AXA Global High Income Z 195 92 5.3 Q 0.1 2 12.8 1 -3.3 4 -0.7 3 10.5 3 10.5 3 1,128 4 1,084 26 C 1,324 17 1,765 5 5.8 5.8 1.6 l AXA Pan European High Yield Bond Z 147 26 4.1 M 0.1 2 9.9 3 2.6 1 1.8 2 10.9 3 16.8 1 1,099 20 1,147 4 CCCCC 1,486 5 1,456 18 8.2 3.8 1.2 † Baillie Gifford High Yield Bond B 136 417 3.1 Q 0.4 1 12.6 1 0.9 3 -0.7 3 13.5 1 15.8 1 1,126 7 1,127 15 CC 1,481 7 1,972 2 8.2 7 1.6 o Barings Dlpd&EmgHghYlBd 646 492 5.9 M - 3 10.8 2 -3 4 -2.5 4 10.7 3 9.3 3 1,108 13 1,048 28 C 1,269 22 1,698 8 4.9 5.4 1.6 o Eaton Vance Int (Ire) US HYBd I2 1295 197 - M 0.1 2 9.7 3 1 3 2.4 1 10.5 4 - - 1,097 21 1,135 10 CCCC - - - - - - 1.4 l † F&C Maximum Income Bond C 54 72 4 Q 0.2 1 10.1 3 1.3 3 1 2 11.5 2 10.8 2 1,101 19 1,126 16 CCC 1,392 11 1,674 11 6.8 5.3 1.4 l † l Fidelity Global High Yield Y 1385 86 5.6 M -0.1 4 12.7 1 2.1 2 -1.9 4 10.9 2 10.2 3 1,127 6 1,129 13 CCC 1,379 12 - - 6.6 - 1.6 l o GS Europe High Yield Bond Portfolio R 10643 134 4.2 M 0.2 2 10.7 2 2.4 2 3.6 1 - - - - 1,107 15 1,173 2 - - - - - - - 1.3 o Hermes Global High Yield Credit F Hedged 119 267 - H 0.2 1 11.2 1 -0.3 3 0.6 2 - - - - 1,112 9 1,116 21 - - - - - - - 1.5 l † Invesco Perpetual High Yield Z 265 144 4.9 Q -0.1 3 12.9 1 -3.1 4 2.2 1 11 2 24 1 1,129 3 1,119 20 CCC 1,539 2 1,980 1 9 7.1 1.4 l † Investec Monthly High Income I 180 111 4.7 M -0.3 4 10.2 3 5.1 1 -1 4 7.9 4 8.1 4 1,102 18 1,146 6 CCC 1,337 16 1,690 10 6 5.4 1.4 † JPM Global High Yield Bond C 124 149 4.9 M 0.2 1 10.7 2 -0.4 4 -1.2 4 9.2 4 8.7 4 1,107 14 1,089 24 CCC 1,293 19 1,663 12 5.3 5.2 1.8 † l Kames High Yield Bond B 268 1009 4.5 M 0.2 1 8.8 4 -0.7 4 0.5 3 11 2 9 3 1,088 28 1,086 25 CC 1,315 18 1,829 4 5.6 6.2 1.5 l L&G High Income Trust I 132 1417 5.3 Q -0.1 3 12.8 1 -0.1 3 -0.7 3 13.1 1 7 4 1,128 5 1,119 19 CCC 1,355 14 1,599 14 6.3 4.8 1.9 † M&G Global Floating Rate High Yield IH 110 3379 2.9 M -0.1 3 7.9 4 0.5 3 - - - - - - 1,079 31 - - - - - - - - - - † M&G Global High Yield Bond I 1360 1192 3.7 M - 3 10.5 2 1.9 2 -0.5 3 11.5 2 11.7 2 1,105 17 1,120 18 CC 1,395 10 1,719 7 6.9 5.6 1.7 l Marlborough High Yield Fixed Interest P 78 62 4.8 Q 0.3 1 12 1 1.8 2 1.2 2 12.6 1 15.1 1 1,120 8 1,154 3 CCCCC 1,496 4 1,696 9 8.4 5.4 1.3 o NB High Yield Bond A 1315 6522 - M -0.4 4 8.7 4 -0.3 3 -2 4 10.8 3 7.9 4 1,087 29 1,061 27 CC 1,269 21 - - 4.9 - 1.7 o NB Short Duration High Yield Bond Inst 938 1052 4.6 M -0.2 4 5.1 4 -0.8 4 0.4 3 8 4 6.5 4 1,051 32 1,047 29 C 1,204 23 - - 3.8 - 1.1 † Newton Global High Yield Bond W 128 104 4.3 M 0.1 2 11.1 2 2.1 2 -3.9 4 9.1 4 12.4 2 1,111 10 1,091 23 C 1,338 15 1,583 15 6 4.7 1.7 † l Old Mutual Tndle HiYldBd U2 118 23 4.2 M 0.3 1 9.7 3 1.3 3 2.9 1 10.8 3 - - 1,097 22 1,144 8 CCC - - - - - - 1.3 † o Pimco GIS Gbl HiYldBd 1012 4486 5.1 M -0.1 3 10.7 2 1.9 2 0.7 2 10.5 3 8.9 3 1,107 16 1,135 11 CC 1,366 13 - - 6.4 - 1.4 † o Pimco GIS US High Yield Bond R Hedged 1014 2084 5.5 M -0.1 3 11 2 2.1 2 0.9 2 10.4 4 - - 1,110 12 1,143 9 C - - - - - - 1.6 l † o Royal London Global High Yield Bond M 100 431 5 H -0.2 4 9 4 3.3 1 -0.3 3 13.3 1 - - 1,090 27 1,122 17 - - - - - - - 1.4 l † o Royal London ShtDr GblHY Bd M 92 919 5.5 H 0.1 2 3.7 4 3.5 1 3.1 1 7.4 4 - - 1,037 33 1,107 22 - - - - - - - 0.4 l Schroder High Yield Opportunities Z 79 462 5.2 M - 3 13.5 1 4.5 1 2.5 1 14.7 1 12.8 2 1,135 2 1,216 1 CCCCC 1,573 1 1,907 3 9.5 6.7 1.4 l † l Scottish Widows High Income Bond A 229 197 4.8 M -0.7 4 9 4 -3.8 4 -4.5 4 12 2 4.5 4 1,090 26 1,001 31 C 1,172 24 1,545 16 3.2 4.4 1.7 l † Stan Life Inv Higher Inc 72 489 3.6 Q 0.1 2 9.5 3 2.4 1 0.6 2 12.7 1 12.6 2 1,095 24 1,129 14 CCC 1,433 8 1,652 13 7.5 5.2 1.2 l o T. Rowe Price GblHghIncBd QDH 1011 16 7.3 M -0.6 4 13.7 1 4.4 1 - - - - - - 1,137 1 - - - - - - - - - - l † Threadneedle High Yield Bond Z 104 890 4.3 M 0.2 2 9.6 3 1.6 2 1.8 2 10.9 3 11.3 2 1,096 23 1,134 12 CCC 1,400 9 1,752 6 7 5.8 1.2 Ave/Total 8 720 845 4.3 - 10.4 0.6 -0.7 10.7 11.5 1,104 33 1,103 31 1,362 24 1,723 18 6.4 5.6 1.3

Sterling Strategic Bond l † l Aberdeen Stg Oppc Corp Bd I 140 474 2.5 Q -0.4 3 6.4 3 - - - - - - - - 1,064 43 - - C - - - - - - - l † l Aberdeen Strategic Bond I 152 116 3.1 Q 0.3 1 8.8 1 0.8 4 0.9 3 10.1 2 10.2 2 1,088 21 1,106 53 C 1,342 26 - - 6.1 - 1.2 l † l Aberdeen World Opportunistic Bond I 115 131 3 H 0.3 1 3.3 4 4.3 2 -1.1 4 10 2 - - 1,033 69 1,066 65 C - - - - - - 1 l † l Allianz Strategic Bond C 152 140 1.5 H -0.7 4 0.7 4 6.3 1 3.7 2 7.6 3 7.6 3 1,007 81 1,110 48 CC 1,286 41 1,611 21 5.2 4.9 1.3 l † Architas MM Strategic Bond A 118 40 2.4 Y -0.3 3 7.9 2 2.8 2 0.9 3 5.1 4 4 4 1,079 27 1,119 39 C 1,223 55 1,532 32 4.1 4.4 1.1 l Artemis High Income I 86 1191 5 M -0.3 3 13.3 1 -0.6 4 2.5 2 14.4 1 20.7 1 1,133 6 1,154 22 C 1,594 3 1,787 9 9.8 6 1.4 l Artemis Strategic Bond I 97 1108 3.6 M - 2 10.4 1 2.5 3 2.2 2 10.3 2 10.7 1 1,104 15 1,157 20 CC 1,412 13 1,742 13 7.1 5.7 1.1 † Aviva Inv Higher Income Plus 2 79 419 3.6 M -0.7 4 7.1 2 5.2 1 3.7 2 10.5 1 12.2 1 1,071 37 1,168 16 CCC 1,449 8 1,718 18 7.7 5.6 1.4 † Aviva Inv Managed High Income 2 81 154 4 M -0.5 4 7.7 2 3.8 2 2.5 2 10.6 1 10.1 2 1,077 29 1,147 24 CC 1,396 18 1,722 17 6.9 5.6 1.3 † Aviva Inv Strategic Bond 2 111 565 2.9 Q -0.5 3 6.5 2 2.3 3 2.5 2 10.7 1 11 1 1,065 41 1,118 40 CC 1,373 20 - - 6.5 - 1 l AXA Framlington Managed Income Z 154 390 4.5 Q -0.3 3 13.6 1 0.1 4 4.3 1 12.9 1 18.3 1 1,136 5 1,185 13 CC 1,584 4 1,574 26 9.6 4.6 1.2 † AXA Sterling Strategic Bond Z 147 205 1.6 Q -1.7 4 1.4 4 11 1 6.2 1 3.5 4 0.9 4 1,014 79 1,195 9 CCCC 1,248 49 1,391 39 4.5 3.4 2 † l Baillie Gifford Corporate Bond B 89 663 3 M -0.4 3 10.7 1 3.4 2 4.2 1 9.9 2 10.3 2 1,107 12 1,193 10 CCC 1,446 10 1,915 4 7.7 6.7 1.4 † Baillie Gifford Strlg AggBd C 113 - 2.4 Q -1.6 4 3.8 3 - - - - - - - - 1,038 63 - - - - - - - - - - † Baillie Gifford StrlgAgg PlsBd B 112 - 1.8 Q -1.4 4 3.5 4 - - - - - - - - 1,035 66 - - - - - - - - - - l † Barclays Sterling Bond R 78 239 2 Q -1.9 4 2 4 11.1 1 6.5 1 3.7 4 -0.3 4 1,020 77 1,206 7 CCCC 1,247 51 1,600 22 4.5 4.8 1.9 l BlackRock Fixed Inc Gbl Opps D 362 86 1.5 H 0.2 1 4 3 -0.8 4 6.6 1 -3.6 4 1.3 4 1,040 62 1,100 55 C 1,074 64 1,734 15 1.4 5.7 1 BlackRock Sterling Strategic Bond D 110 35 1.8 H - 2 10 1 - - - - - - - - 1,100 17 - - - - - - - - - - o BNY Mellon Gbl Opp Bnd 100 53 3.5 Q -0.5 3 5.5 3 -5.7 4 - - - - - - 1,055 52 - - CCCC - - - - - - - † CF IM Bond A 254 74 1.5 Q -2.2 4 -0.6 4 6.5 1 7.2 1 4 4 6.8 3 994 83 1,134 30 C 1,259 47 - - 4.7 - 1.9 l † City Financial Divfd FxIn R 177 20 4.6 M 0.4 1 4.6 3 -1.1 4 7 1 8 3 7.9 3 1,046 58 1,108 52 C 1,291 38 1,433 37 5.2 3.7 1.3 l † EdenTree Amity Sterling Bond B 118 103 4.1 Q - 2 8.8 2 1.2 3 3.4 2 12 1 6.8 3 1,088 22 1,138 28 CC 1,362 21 - - 6.4 - 1.1 l † F&C Extra Income Bond C 59 72 3.3 Q - 2 8.2 2 2.8 2 2 3 10.6 1 11.8 1 1,082 24 1,134 29 CC 1,403 14 1,585 24 7 4.7 1.1 † F&C Inst Agg Fxd Int 3 125 17 2 Y -1.6 4 2.5 4 10.5 1 6.4 1 4.8 4 - - 1,025 74 1,205 8 CCCC - - - - - - 1.9 l † F&C Strategic Bond C 53 133 0.9 M -0.1 3 3.1 4 0.8 4 -0.6 4 6.9 3 10.4 2 1,031 71 1,032 73 C 1,218 57 1,430 38 4 3.6 0.8 l † l Fidelity Extra Income Y 128 553 3.3 M -0.5 3 8.6 2 3.9 2 3.5 2 9.2 2 9.5 2 1,086 23 1,168 15 CCC 1,397 17 1,836 8 6.9 6.3 1.3 l † l Fidelity Strategic Bond Y 124 1768 2.4 M 0.1 2 3.1 4 4.1 2 3.3 2 8.4 2 6.8 3 1,031 70 1,109 50 CC 1,283 42 1,942 2 5.1 6.9 1.2 l † Franklin Strategic Bond W 109 8 2.3 M -0.5 3 6.2 3 4.3 2 0.3 4 8 3 8.9 2 1,062 49 1,111 44 C 1,305 35 - - 5.5 - 1.3 l † o GAM Star Credit Opportunities GBP Inst 1557 696 4.4 Q 0.6 1 16.5 1 3.2 2 7.1 1 18.5 1 24.3 1 1,165 3 1,288 1 CCCCC 1,897 1 - - 13.7 - 1.3 l o GS Stg Broad FI Pl Pfl R 1280 17 - Y -2.1 4 1.5 4 13.1 1 7.1 1 4.8 4 3.8 4 1,015 78 1,230 4 - 1,338 27 1,869 6 6 6.5 2.1 † HC KB Enterprise Fixed Income A 130 57 1.9 Q -1.1 4 2 4 3.9 2 5.4 1 1.7 4 -0.7 4 1,020 76 1,117 41 CC 1,128 62 - - 2.4 - 1.2 l Henderson FxIntMtlyInc I 111 851 4.3 M 0.5 1 10.4 1 3.3 2 2.8 2 12.6 1 9.5 2 1,104 13 1,173 14 CC 1,447 9 1,565 27 7.7 4.6 1.1 † Henderson Preference & Bond I 143 760 4.3 Q 0.4 1 9 1 3.3 2 2.8 2 11.5 1 8.5 3 1,090 19 1,158 18 CC 1,402 15 1,672 20 7 5.3 1.1 † Henderson Strategic Bond I 138 1834 3.9 Q 0.1 2 6.4 3 3.1 2 2.8 2 11.1 1 8.2 3 1,064 44 1,129 31 CC 1,358 22 1,758 11 6.3 5.8 1 o Hermes Multi Strategy Credit F Hedged 114 836 - H 0.1 2 7.7 2 1.6 3 1.5 3 - - - - 1,077 30 1,111 47 - - - - - - - 1 l l HL Multi Manager Strategic Bond A 183 864 2 M - 3 7.1 2 2.4 3 1.8 3 7.3 3 7.7 3 1,071 39 1,116 42 CC 1,289 39 - - 5.2 - 0.9 † HSBC Global High Income Bond C 100 5 - Q 0.1 1 - - - - - - - - - - - - - - - - - - - - - - † Insight Infln Link Corp Bd 120 48 2.2 H -0.2 3 10.8 1 1.2 3 0.3 4 7.3 3 - - 1,108 11 1,123 37 C - - - - - - 1.3 l † Invesco Perpetual Monthly Income Plus Z 270 3357 4.5 M 0.2 1 11.8 1 -0.5 4 3.1 2 9.3 2 16.8 1 1,118 7 1,147 25 C 1,463 7 1,869 7 7.9 6.5 1.2 l † Invesco Perpetual Tactical Bond Z 238 608 2.2 H - 2 4.2 3 1.5 3 1.7 3 7.1 3 13.8 1 1,042 60 1,075 62 CC 1,311 33 - - 5.6 - 0.5 † JPM Global Bond Opportunities C 108 18 3.9 Q 0.1 2 6.2 3 1.9 3 - - - - - - 1,062 48 - - - - - - - - - - † JPM Strategic Bond C 110 658 2.5 M - 2 3.4 4 1.8 3 - 4 5.3 4 1.8 4 1,034 68 1,052 68 C 1,129 61 - - 2.5 - 0.7


UK

Inv

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ent F



Jupiter Strategic Bond I 101 3695 4 Q - 2 6.3 3 4.3 2 1.2 3 10.1 2 9.5 2 1,063 46 1,121 38 CC 1,352 25 - - 6.2 - 0.8 † l Kames Strategic Bond B 120 387 2.2 Q 0.2 1 6.2 3 0.3 4 0.1 4 7.7 3 8.3 3 1,062 47 1,067 64 C 1,244 52 1,593 23 4.5 4.8 1.1 l L&G Dynamic Bond Trust I 93 541 4.4 Q -1.3 4 -1.3 4 -0.3 4 -0.3 4 9.6 2 10 2 987 84 981 75 C 1,182 58 1,883 5 3.4 6.5 0.8 † Legg Mason IFBrwiGlInOp X 109 31 3.8 Q - 2 6.8 2 2.8 2 -1.1 4 8.2 2 9.8 2 1,068 40 1,085 58 C 1,289 40 - - 5.2 - 1.4 † Legg Mason IFWARetIncBond X 98 15 3 M -0.4 3 3.8 4 4.4 1 -0.3 4 2.1 4 0.8 4 1,038 64 1,081 59 C 1,112 63 1,283 41 2.1 2.5 0.7 † o LM WsAtMOB 12624 4390 - M 2.8 1 11.5 1 4.6 1 1.8 3 - - - - 1,115 8 1,189 12 - - - - - - - 1.8 l † M&G Optimal Income Inst 217 18528 2.5 M 0.9 1 10.4 1 1.2 3 0.9 3 9.5 2 10 2 1,104 16 1,126 35 C 1,357 23 2,122 1 6.3 7.8 1.1 l † M&G UK Inflation Linked Corporate Bond I 122 1101 0.8 H 0.1 2 5.5 3 -1.3 4 -1 4 5.1 4 5.9 4 1,055 53 1,031 74 C 1,147 59 - - 2.8 - 0.9 † Man GLG Strategic Bond C Professional 143 242 3.1 Q 0.6 1 7.3 2 0.4 4 -2.6 4 12.8 1 11.5 1 1,073 36 1,049 70 C 1,320 31 - - 5.7 - 1.2 l l Marks & Spencer High Income 258 - 3.5 Q -0.8 4 4.5 3 5.5 1 2 3 7.4 3 5.1 4 1,045 59 1,124 36 C 1,268 44 1,475 34 4.9 4 1.5 o Muzinich Gbl Tct Crdt 11601 961 - H - 2 3.8 4 5.3 1 1.3 3 - - - - 1,038 65 1,108 51 C - - - - - - 0.6 l † Natixis LS Stgc Inc H-N 103 19 3.7 M 0.2 1 18.4 1 -3.5 4 -5.5 4 13.5 1 - - 1,184 1 1,080 60 C - - - - - - 2.2 l † Newton Global Dynamic Bond Income 101 49 2.9 M - 2 2.8 4 - - - - - - - - 1,028 73 - - - - - - - - - - l † l NFU Mutual Gilt & Corporate Bond C 109 184 2.5 Q -1.8 4 2.4 4 10.4 1 8.3 1 3.4 4 0.5 4 1,024 75 1,224 5 CCCC 1,272 43 1,717 19 4.9 5.6 2.3 l † l Old Mutual Bond 1 A 47 215 3.9 Q 0.1 2 10.4 1 -4.8 4 4.4 1 13.2 1 14.3 1 1,104 14 1,098 56 C 1,419 12 1,535 31 7.3 4.4 1.3 † l Old Mutual Fidelity Strategic Bond U2 118 98 2.3 M - 2 2.9 4 5.1 1 5.5 1 6.4 3 - - 1,029 72 1,141 27 CC - - - - - - 1.2 † l Old Mutual Monthly Income Bond R 115 141 3.6 M -0.6 4 7.6 2 -2.1 4 -1.9 4 13.9 1 12.9 1 1,076 32 1,033 72 C 1,330 28 1,334 40 5.9 2.9 1.6 † l Old Mutual Voyager Strategic Bond R 53 70 3.3 Q -0.1 3 5.4 3 1.6 3 -1.6 4 7.7 3 8.7 2 1,054 54 1,054 67 C 1,233 53 1,537 30 4.3 4.4 1 † o Pimco GIS Div Inc 1083 5457 3.9 M -0.4 3 7.4 2 4.7 1 -0.9 4 10.2 2 2.9 4 1,074 34 1,114 43 CCC 1,264 45 - - 4.8 - 1.5 † o Pimco GISDvsfdInc Dr 1337 925 - Q 0.1 1 11 1 -1.1 4 -3.9 4 8.9 2 6.3 3 1,110 9 1,054 66 C 1,221 56 - - 4.1 - 1.6 † o Pimco GIS Income R Hedged 1141 33819 3.8 M 0.2 1 8 2 3.6 2 3.6 2 9.8 2 - - 1,080 26 1,158 19 C - - - - - - 0.7 † o Pimco GIS UK Low Duration Inst 1443 80 - Q -0.5 3 1.3 4 1.9 3 0.8 3 1.2 4 1.1 4 1,013 80 1,040 71 C 1,064 65 1,450 35 1.3 3.8 0.5 † o Pimco Select UK Income Bond Retail 981 473 4.3 M -0.9 4 4.1 3 4.6 1 1.6 3 6.2 3 11.5 1 1,041 61 1,106 54 - 1,309 34 - - 5.5 - 1 l o Pioneer SICV-Strat Inc 5999 - - Y - 2 5.3 3 1.8 3 0.1 4 7.7 3 6.1 3 1,053 55 1,073 63 CC 1,227 54 1,743 12 4.2 5.7 0.9 l † Premier Strategic High Income Bond C 85 9 3.6 Q 0.2 1 5.3 3 -1.2 4 1.1 3 10.4 1 16.6 1 1,053 56 1,051 69 C 1,354 24 1,438 36 6.2 3.7 0.8 Rathbone Strategic Bond Inst 140 88 3.2 Q -0.3 3 8.8 1 3.4 2 1.7 3 6.6 3 8.7 2 1,088 20 1,144 26 CC 1,325 29 - - 5.8 - 0.8 l † l Royal Bank of Scot High Yield 130 92 0.7 Q -0.6 4 6 3 5 1 3.9 2 9 2 10.9 1 1,060 50 1,156 21 CCC 1,397 16 1,735 14 6.9 5.7 1.6 l † Royal London Ethical Bond M 131 441 3.3 Q -0.8 4 7.8 2 5.8 1 6.2 1 8.1 3 8.4 3 1,078 28 1,211 6 CCCCC 1,419 11 1,770 10 7.3 5.9 1.6 l † o Royal London Global Bond Opportunities Z 106 39 4.3 Q 0.3 1 9.8 1 - - - - - - - - 1,098 18 - - - - - - - - - - l † Royal London GMAP Conservative M 107 33 0.8 H -1.1 4 3.5 4 - - - - - - - - 1,035 67 - - - - - - - - - - l † Royal London Short Duration Credit M 104 258 3.2 H -0.1 3 5.7 3 3.4 2 3.1 2 - - - - 1,057 51 1,127 34 CCC - - - - - - 0.4 l † o Royal London Sterling Extra Yield Bond A 120 1616 6 Q 0.1 2 16.7 1 2.5 3 3.2 2 14.5 1 20 1 1,167 2 1,234 3 C 1,695 2 1,928 3 11.1 6.8 1.2 o Sanlam Strategic Bond P 150 117 - M 0.8 1 15.2 1 2.7 2 7.9 1 9.1 2 5.4 4 1,152 4 1,276 2 CCCCC 1,467 6 - - 8 - 1.3 l † l Santander Strategic Bond IA 165 22 3.7 Q - 2 8.1 2 2.3 3 4.3 1 5.6 4 8.6 3 1,081 25 1,153 23 CC 1,322 30 - - 5.7 - 1 † l Sarasin Sterling Bond I 172 127 3.1 Q -1.6 4 4.7 3 8.3 1 4.9 1 3.7 4 2.1 4 1,047 57 1,189 11 CCCC 1,259 46 1,731 16 4.7 5.6 1.8 l Schroder Strategic Bond Z 65 125 3.2 Q 0.3 1 7.7 2 0.1 4 -0.1 4 9.5 2 10.4 2 1,077 31 1,077 61 C 1,302 36 - - 5.4 - 1.1 l † l Schroder Strategic Credit Z 56 884 4.2 H 0.1 2 7.3 2 1.7 3 1.7 3 5.8 4 6.2 3 1,073 35 1,111 46 C 1,247 50 1,541 29 4.5 4.4 0.7 l † l Scottish Widows Strategic Income A 201 220 2.9 M -1.1 4 6.5 2 6.1 1 3.1 2 7.9 3 9.5 2 1,065 42 1,164 17 CC 1,375 19 1,551 28 6.6 4.5 1.6 l Stan Life Inv Stratgc Bd 67 195 2.7 Q -0.2 3 6.4 3 2.1 3 0.2 4 9.7 2 10.3 2 1,064 45 1,089 57 C 1,317 32 - - 5.7 - 1 l † Threadneedle Strategic Bond Z 103 245 3.2 M -0.1 3 7.4 2 2.3 3 1 3 7.9 3 7.8 3 1,074 33 1,110 49 C 1,292 37 1,584 25 5.3 4.7 1.1 l † TwentyFour Dynamic Bond I 15725 1503 3.8 M 0.1 1 11 1 -1.5 4 3.2 2 15.3 1 12.9 1 1,110 10 1,128 33 C 1,470 5 - - 8 - 1.3 l Virgin Income 130 492 - H -1.6 4 -0.3 4 7.4 1 5.4 1 1.7 4 -1.1 4 997 82 1,129 32 CC 1,134 60 1,500 33 2.6 4.1 1.8 l † o Waverton Sterling Bond A 966 134 5 Q 0.1 1 7.1 2 2.3 3 1.3 3 4.9 4 7.2 3 1,071 38 1,111 45 C 1,248 48 - - 4.5 - 1 † Zurich Horizon Monthly Income Plus Z 52 8 - M -0.2 3 - - - - - - - - - - - - - - - - - - - - - - Ave/Total 8 756 1133 2.7 -0.2 6.8 2.9 2.4 7.7 7.3 1,068 84 1,126 75 1,302 65 1,611 41 5.4 4.9 1

Targeted Absolute Return l † l 7IM Unconstrained C 150 61 0.1 H -0.3 - 13.7 - -4 - 11.6 - 10.2 - 15.4 - 1,137 - 1,218 - CCC 1,549 - - - 9.1 - 2.3 l † l Aberdeen Absolute Return Bond I 106 187 1 H 0.2 - 3.4 - -2.9 - -1.8 - -0.6 - 7.4 - 1,034 - 986 - C 1,054 - - - 1.1 - 0.5 † Absolute Insight W 105 591 0.9 H -0.2 - 1.8 - -1.8 - 2 - 2.6 - 6.1 - 1,018 - 1,020 - CC 1,110 - 1,369 - 2.1 3.2 0.4 † o Absolute Insight Credit B2p2 129 227 - 0.4 - 6 - -6.4 - 0.2 - 9.6 - 10.3 - 1,060 - 994 - C 1,201 - - - 3.7 - 0.8 † o Absolute Insight Currency B3P 107 223 - Y -0.4 - -1.7 - -2.7 - 8.6 - -4.3 - 2.7 - 983 - 1,038 - - 1,021 - - - 0.4 - 1.4 † o Abs Insight Emg Mkt Dt B3P 120 763 - Y -0.1 - -0.7 - 2.5 - -1.1 - 4.2 - 5.8 - 993 - 1,006 - C 1,109 - - - 2.1 - 0.9 † o Abs Insight EqMktNeut B3p 121 434 - - - 1.2 - -0.1 - 1.5 - 0.7 - 5.8 - 1,012 - 1,026 - CCCC 1,093 - - - 1.8 - 0.3 l † Artemis Pan-Eu Ab Rtn 121 161 - Y -1.2 - 11.1 - 1.8 - - - - - - - 1,111 - - - - - - - - - - - l † Artemis US Absolute Return I Hedged 111 398 - Y -0.6 - 2.7 - 5.8 - - - - - - - 1,027 - - - - - - - - - - - † Aviva Inv Multi Strategy Target Income 2 96 2438 4.4 M -1.3 - 0.1 - 3.9 - - - - - - - 1,001 - - - - - - - - - - - l † Aviva Inv Multi Strategy Target Return 2 110 4938 0.5 Y -1 - 1.7 - -0.2 - - - - - - - 1,017 - - - - - - - - - - - † o Baring Dynamic Absolute Return I Hedged 1006 - - Y 0.6 - - - - - - - - - - - - - - - - - - - - - - - † Baring Multi Asset I 184 171 1.9 H -0.1 - 12.5 - -1.8 - 7 - 5.1 - 6.8 - 1,125 - 1,182 - CCC 1,325 - - - 5.8 - 1.8 l BlackRock Absolute Return Bond D 111 1291 1.4 H 0.4 - 3.4 - 0.1 - -0.2 - 1.9 - 3.6 - 1,034 - 1,033 - CC 1,091 - - - 1.8 - 0.4 BlackRock Dynamic Return Strategy D 93 100 0.9 H 0.1 - 3.9 - -7.9 - - - - - - - 1,039 - - - C - - - - - - - BlackRock Emg Mkts Abs Alpha D 103 6 - H -1.6 - 6.4 - 0.4 - - - - - - - 1,064 - - - - - - - - - - - l BlackRock European Absolute Alpha D 131 73 - H 0.7 - -2.6 - 5.2 - 6.1 - 0.1 - 5.6 - 974 - 1,088 - C 1,150 - - - 2.8 - 1 BlackRock Global Long Short Equity D 98 7 - H 0.1 - 6.9 - - - - - - - - - 1,069 - - - - - - - - - - - l BlackRock UK Absolute Alpha D 148 360 - H 0.1 - 5.3 - 0.9 - 13.1 - 4.8 - -2.6 - 1,053 - 1,203 - CCCC 1,228 - 1,420 - 4.2 3.6 1.2 o BNY Mellon Absolute Return Bond R 9157 2176 - Q -0.2 - 6.1 - 16.4 - -11.5 - -4 - - - 1,061 - 1,092 - CCC - - - - - - 2.7 o BNY Mellon Absolute Return Equity U 122 1776 - Y - - 2.8 - -0.1 - 3.3 - 2 - 10.6 - 1,028 - 1,060 - CCCC 1,197 - - - 3.7 - 0.6 l o Carmignac Portfolio Capital Plus F 115433 1468 - M 0.3 - 3.3 - -1.1 - 2.1 - 3.9 - 4.8 - 1,033 - 1,043 - CCCC 1,136 - - - 2.6 - 0.5 l † Castlefield Managed Multi-Asset Inst 239 28 0.1 H -0.1 - 8 - -0.3 - 3.3 - 4.4 - 6.3 - 1,080 - 1,112 - CCCC 1,235 - 1,353 - 4.3 3.1 0.9 l † l CF Eclectica Absolute Macro A 104 34 - H 1.5 - 5.1 - -11.6 - 22.3 - -8.4 - -1.1 - 1,051 - 1,136 - C 1,029 - - - 0.6 - 3.1 l † CF Odey Absolute Return Inst 282 733 - H 0.6 - -14.3 - 5.1 - 11.9 - 11.8 - 44 - 857 - 1,008 - C 1,623 - - - 10.2 - 3.4 l † l City Financial Absolute Equity I 383 235 - H -0.8 - 31.1 - -8.7 - 15.6 - 35.1 - 25.2 - 1,311 - 1,383 - CCC 2,339 - - - 18.5 - 4 l † l F&C Global Equity Market Neutral C 56 525 - Y -0.4 - 5.6 - - - - - - - - - 1,056 - - - - - - - - - - - l † l FP Argonaut Absolute Return R 135 - - H -3 - -8.9 - -14 - 15.6 - 25.1 - 20.1 - 911 - 905 - C 1,360 - - - 6.3 - 3.3 l † l FP Octopus Global Strategies B 117 84 0.4 H -0.1 - 3.3 - -0.1 - 5 - 1.3 - 4 - 1,033 - 1,084 - CCCC 1,142 - - - 2.7 - 0.6 l † l FP Pictet Multi Asset Portfolio A 109 157 1.7 Y -0.6 - 9.9 - 0.9 - - - - - - - 1,099 - - - - - - - - - - - o GAM Multibond - Absolute Return Bond R 10211 2343 - M 0.5 - 4.6 - -1.9 - -1.7 - 2 - 2.1 - 1,046 - 1,009 - CC 1,050 - 1,246 - 1 2.2 0.9 o GAM MbAbs Ret Bd Def R 10123 174 - Y 0.6 - 3.5 - -1.9 - -1.4 - 1.8 - 1.1 - 1,035 - 1,001 - CC 1,030 - - - 0.6 - 0.6 o GAM MbAbs Ret Bd Pl R 10450 1667 - M 0.7 - 6.7 - -1.5 - -2.6 - 3.4 - 1.6 - 1,067 - 1,025 - CC 1,075 - 1,365 - 1.5 3.2 1.1 o GAM MsAbsltRtnEurpEqty Rh 10503 966 - Y -0.7 - 0.9 - -1.8 - 3.9 - 3.1 - 3.3 - 1,009 - 1,030 - CCC 1,097 - - - 1.9 - 0.7 o GAM Star (Lux) Convertible Alpha Inst 10119 109 - 0.5 - 16.9 - 13.5 - -10.9 - 0.2 - 15.7 - 1,169 - 1,182 - CCCC 1,371 - - - 6.5 - 2.6 o GAM Star (Lux) Emerging Alpha Inst 9607 37 - -0.1 - -1.6 - -1.5 - 0.3 - - - - - 984 - 973 - - - - - - - - 1.2 o GAM Star (Lux) European Alpha Inst 10359 452 - 0.8 - -4 - 2.8 - 8.7 - -0.2 - - - 960 - 1,072 - CC - - - - - - 1.8 o GAM Star Discretionary FX 117 115 - Y 2.8 - -2.8 - -6.2 - 31 - -12.6 - 18.3 - 972 - 1,195 - C 1,236 - - - 4.3 - 3.2 † o GAM Star Emerging Market Rates Inst 1064 130 0.4 Y 0.1 - 2 - 3.4 - 0.3 - 5 - 0.9 - 1,020 - 1,058 - - 1,120 - - - 2.3 - 0.9 o GAM Star Global Rates 123 875 - Y 1.9 - 3.7 - -8.2 - 10.4 - -3.6 - 9.8 - 1,037 - 1,051 - - 1,112 - - - 2.2 - 2.1 o GAM Star Kyns Quant Strat Inst 1090 108 - Y -4.5 - -4.8 - -4 - 16.9 - -0.3 - 2.6 - 952 - 1,068 - - 1,092 - - - 1.8 - 2.6 l o GS Global Absolute Return Portfolio R 10187 122 0.2 Y -0.1 - 3.2 - - - - - - - - - 1,032 - - - - - - - - - - - † H2O MultiReturns N 148 263 1.4 H 2.9 - 21.3 - -0.5 - 11.2 - - - - - 1,213 - 1,343 - CCC - - - - - - 3.8 † Henderson Credit Alpha Y 107 367 - H - - -2.4 - -4.4 - 0.4 - 3.5 - 4 - 976 - 938 - C 1,009 - - - 0.2 - 0.5 † Henderson European Absolute Return I 172 85 0.3 H -1.2 - 7.7 - -1.8 - 3.3 - 18.4 - 18.9 - 1,077 - 1,093 - CCC 1,539 - - - 9 - 1.2 † Henderson Multi-Asset Absolute Return I 116 148 0.6 H -0.7 - 4.5 - -0.1 - 3.2 - 2.4 - 5.9 - 1,045 - 1,077 - CCC 1,168 - - - 3.2 - 0.7 † Henderson UK Absolute Return I 165 2244 0.1 H -0.1 - 4.6 - 3.6 - 7.2 - 9.8 - 14.3 - 1,046 - 1,162 - CCCCC 1,457 - - - 7.8 - 0.9 o Hermes Absolute Return Credit F Hedged 103 71 - H - - 2.7 - 0.7 - - - - - - - 1,027 - - - - - - - - - - - l † l IFSL Brooks Macdonald DC A 214 382 1.1 Y -0.1 - 12.8 - 0.5 - 4.9 - 5.3 - 9.5 - 1,128 - 1,189 - CCCCC 1,371 - 1,594 - 6.5 4.8 1.3 o Ignis Absolute Return Government Bond C 102 171 - Y 0.1 - -0.1 - 0.4 - -3.8 - 3.5 - 5.1 - 999 - 965 - C 1,049 - - - 1 - 1.1 † Insight Global Absolute Return Inst W 114 392 1.4 Y -0.7 - 5.8 - -1.7 - 2.7 - 8.8 - - - 1,058 - 1,068 - CC - - - - - - 1.3 † Invesco Perp Gbl Trgt inc 106 - - M -0.2 - - - - - - - - - - - - - - - - - - - - - - - l † Invesco Perp Gbl Tgtd Retrns Z 244 10088 1.5 Y -0.3 - 5.4 - 2.1 - 5.2 - - - - - 1,054 - 1,132 - CCC - - - - - - 1.2 l † JPM Global Macro Opportunities C 133 767 1.3 Y 1.9 - -2.6 - 6.6 - 21.2 - 2.3 - - - 974 - 1,258 - CCC - - - - - - 2.3 Jupiter Absolute Return I 57 1209 - Y - - 1.1 - 11.5 - 1.1 - 3.1 - -0.3 - 1,011 - 1,139 - CCCC 1,171 - - - 3.2 - 1.7 Jupiter Strategic Reserve I 56 93 - Y - - 2.5 - -1.7 - 1.8 - 2.5 - 6.4 - 1,025 - 1,027 - CC 1,120 - - - 2.3 - 0.4 † o Kames Absolute Return Bond B 1103 2043 - Q -0.1 - 1.3 - 1.1 - 1.2 - 2 - 2.3 - 1,013 - 1,036 - CCCCC 1,081 - - - 1.6 - 0.2 † l Kames UK Equity Absolute Return B 117 351 - Y -0.7 - -2 - -3.4 - 6.3 - 1.2 - 5 - 980 - 1,007 - CC 1,070 - - - 1.4 - 0.9 † o Liontrust GFEurpnStgcEq 1207 96 - Y -1.9 - 5.8 - 3.3 - 9.8 - - - - - 1,058 - 1,201 - - - - - - - - 1.6 † l M&G Absolute Return Bond A 102 19 - H - - - - - - - - - - - - - - - - - - - - - - - - † l M&G Global Target Return A 103 59 - Y 0.9 - - - - - - - - - - - - - - - - - - - - - - - o Man GLG Alpha Select Alternative IL 12409 105 - 2.2 - 12.6 - -1.7 - 7 - 3.6 - 12.8 - 1,126 - 1,184 - - 1,383 - - - 6.7 - 1.4 o Man GLG European Alpha Alternative IN H 11431 82 - Y -0.3 - -0.5 - -3.2 - -0.8 - 3.7 - 10.5 - 995 - 956 - - 1,096 - - - 1.8 - 0.7 † Marlborough Defensive P 115 9 1.1 H -0.1 - 3 - -2.2 - -0.6 - 0.9 - 6 - 1,030 - 1,002 - C 1,071 - - - 1.4 - 1.1 † MI Activus Wealth Z 106 - - H 0.1 - - - - - - - - - - - - - - - - - - - - - - - † Newton Global Dynamic Bond Inst 112 1863 2.4 Q - - 2.2 - 2 - -0.1 - 3.9 - 5.6 - 1,022 - 1,042 - CCC 1,143 - 1,671 - 2.7 5.3 0.5 † Newton Mgd Tgtd Rtn 119 141 1.1 Q -1 - 6.3 - 7.8 - 2.9 - - - - - 1,063 - 1,179 - - - - - - - - 1.8 † Newton Real Return Inst W 117 10441 2.5 H -1.3 - -0.9 - 8.1 - 2.1 - 5.3 - 4.9 - 991 - 1,093 - CC 1,208 - 1,632 - 3.9 5 1.6 o Nordea 1 GBP Diversified Return BC 11015 1538 - Y -0.3 - 1.7 - - - - - - - - - 1,017 - - - - - - - - - - - l o Old Mutual ARGB R 1000 - - H -1 - 1.5 - - - - - - - - - 1,015 - - - - - - - - - - - l o Old Mutual GblEqAbsRtn 162 6989 - Y 1.3 - 4.9 - 3.3 - 5.4 - 4.7 - 15.2 - 1,049 - 1,142 - - 1,377 - - - 6.6 - 1.1 l o Old Mutual StAbRtnBd 104 19 - Y 1.1 - 0.7 - 0.9 - -4 - - - -1 - 1,007 - 975 - C 966 - - - -0.7 - 0.9 o Old Mutual StyPrmAbsRet I 800 - - 1.6 - - - - - - - - - - - - - - - - - - - - - - - † l Old Mutual UK Opportunities R 120 24 - Y 1 - -4.9 - -3 - 1.6 - 10.4 - 9.7 - 951 - 937 - C 1,134 - - - 2.6 - 1.3 l o Old Mutual UK Specialist Equity A 1166 477 - 0.6 - 17.3 - - - - - - - - - 1,173 - - - - - - - - - - - o Oyster Absolute Return GBP R GBP D 1013 263 1.3 Q -0.4 - 2.8 - 2 - - - - - - - 1,028 - - - - - - - - - - - † o Polar Capital UK Absolute Equity I 1732 209 - Y -0.1 - 29.5 - 14.9 - - - - - - - 1,295 - - - - - - - - - - - l † Premier Defensive Growth C 123 539 - H -0.1 - 3.2 - 0.1 - 3.1 - 4.7 - 7.3 - 1,032 - 1,065 - CCCCC 1,195 - - - 3.6 - 0.4 l † Premier Multi-Asset Absolute Return C 122 166 - H 0.2 - 4.4 - 0.4 - 3.3 - 5.1 - 8.6 - 1,044 - 1,082 - CCCCC 1,235 - 1,241 - 4.3 2.2 0.5 l † o Royal London Abs Ret Gov Bd M 100 729 - -0.2 - 0.4 - -0.4 - - - - - - - 1,004 - - - - - - - - - - -


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l o RWC Core Plus B 108889 21 - Y 0.7 - 9.9 - 15.2 - -8.2 - -2.8 - 5.1 - 1,099 - 1,162 - CCCC 1,187 - 1,549 - 3.5 4.5 2.5 o RWC Europe Absolute Alpha R Hedged 9580 107 - -0.5 - 4.7 - -11.7 - 3.8 - 13.6 - 12.7 - 1,047 - 961 - CC 1,229 - - - 4.2 - 1.5 o RWC US Absolute Alpha R Hedged 13069 248 - 0.1 - -1 - 2.9 - 2.1 - 13.6 - 12.5 - 990 - 1,039 - - 1,328 - - - 5.8 - 1.7 † S&W Saltus Multi Asset Class A 78 44 1.5 Y -0.9 - 8.9 - -2.7 - 5.3 - 2.9 - 10.4 - 1,089 - 1,116 - CCC 1,269 - - - 4.9 - 1 † o Sanlam FOUR Multi Strategy A 1091 122 - M -0.9 - 9.4 - 0.4 - -0.4 - - - - - 1,094 - 1,095 - CCC - - - - - - 1.2 l Schroder Absolute Return Bond Z 55 93 1.6 H 0.3 - 4.8 - -2.5 - -0.1 - 2 - 6.2 - 1,048 - 1,020 - CC 1,105 - 1,278 - 2 2.5 0.9 † Schroder EurpEqtyAbsRet P2 99 100 - H 0.4 - 4.4 - 17.6 - -9.8 - -8.5 - 15.6 - 1,044 - 1,107 - CC 1,171 - - - 3.2 - 2.9 o Schroder ISF AsBd AbsRt Z 1130 289 - M -0.4 - 5.2 - 16.3 - 9.2 - -10.2 - 5.3 - 1,052 - 1,337 - CCC 1,265 - 1,796 - 4.8 6 2.5 o Schroder ISFEmDtARn 2827 3337 - M 1.2 - 8.5 - 22.8 - -16.6 - -3.8 - 11.8 - 1,085 - 1,111 - C 1,196 - 1,823 - 3.6 6.2 3.7 † Schroder Multi-Asset Total Return Z 50 16 - -0.2 - - - - - - - - - - - - - - - - - - - - - - - † Schroder UK Dynamic Absolute Return P2 181 299 - Y 0.6 - 23.2 - -6.5 - 6.4 - 4.9 - 15.9 - 1,232 - 1,226 - C 1,491 - - - 8.3 - 2.1 † Scottish Widows HIFML Absolute Return I 66 28 1.4 Y -0.1 - 2.4 - -1.2 - 2.8 - 2.4 - 7.1 - 1,024 - 1,040 - CCC 1,141 - - - 2.7 - 0.4 † o Smith & Williamson Defensive Growth B 129 20 0.9 H -0.4 - 9.6 - 1.4 - 3 - 3.8 - 9.6 - 1,096 - 1,145 - CC 1,302 - 1,453 - 5.4 3.8 0.7 † o Smith & Williamson Enterprise C 140 121 - Y -0.6 - 7.5 - -1.5 - 5.9 - 11.9 - 11.3 - 1,075 - 1,122 - CCCC 1,398 - 1,810 - 6.9 6.1 1.1 o StanLife Inv AbsRtGbBdStrt A 1075 1667 - Y -0.6 - -0.1 - 1 - - - 2.1 - 3.2 - 999 - 1,009 - CCC 1,062 - - - 1.2 - 0.6 l Stan Life Inv GlAbsRtStr 58 24551 1.2 Y -0.2 - 2.7 - -4.7 - 7.1 - 5.2 - 7.2 - 1,027 - 1,048 - CC 1,182 - - - 3.4 - 1.3 † SVS Church House TenaxARStra A 153 124 0.7 H -0.1 - 7 - 2.5 - 4.4 - 4.4 - 8.2 - 1,070 - 1,145 - CCCCC 1,293 - - - 5.3 - 0.7 l o T. Rowe Price Dynamic Global Bond Qh 1041 850 - Y -0.4 - - - 4.6 - - - - - - - 1,000 - - - - - - - - - - - † Threadneedle Absolute Return Bond Inst 61 40 0.6 Y -0.3 - -3.4 - -8.6 - 5.7 - -1.9 - 0.9 - 966 - 933 - C 924 - 1,190 - -1.6 1.8 1.3 l † Threadneedle Cr Opps 126 1583 1.6 Y - - 3.7 - 1.2 - 0.8 - 5.1 - 3.8 - 1,037 - 1,058 - CCC 1,154 - - - 2.9 - 0.7 l † Threadneedle Dynamic Real Return Z 125 692 0.9 H -0.4 - 8 - 3.4 - 7 - 5.5 - - - 1,080 - 1,195 - CCCCC - - - - - - 1.2 l † Threadneedle Global Opportunities Bond Z 92 75 0.6 H -0.2 - -1 - -7.8 - - - - - - - 990 - - - - - - - - - - - l † Threadneedle UK Absolute Alpha Z 125 705 - Y -0.7 - 4.9 - -0.9 - 6.2 - 6.8 - 7.5 - 1,049 - 1,104 - CC 1,268 - - - 4.9 - 1.2 † o Tideway Real Return A 11065 37 - 0.6 - 12.9 - -7.1 - -0.7 - 9.4 - 17.1 - 1,129 - 1,042 - CC 1,334 - - - 5.9 - 1.4 l † TM Fulcrum Diversified Absolute Return C 11787 986 - H 0.2 - 3 - -5.6 - 6.7 - 5.4 - 11.4 - 1,030 - 1,037 - CC 1,217 - - - 4 - 1.2 l † TM Fulcrum DvfdCreAbRet C 10057 574 - H 0.1 - 2.7 - -4.5 - - - - - - - 1,027 - - - - - - - - - - - l † TM Sanditon European Select A 88 111 - H 0.6 - -0.3 - -6.1 - - - - - - - 997 - - - - - - - - - - - l † TM Sanditon UK Select A 99 86 - H 0.6 - -5 - -1.2 - - - - - - - 950 - - - - - - - - - - - o UBS (Irl)InvSlGlEqLS 10365 82 - - - 4.5 - - - - - - - - - 1,045 - - - - - - - - - - - o Vntbl TwntFor Ab Rtn Cr N 10890 584 - Q - - 6.3 - - - - - - - - - 1,063 - - - - - - - - - - - † VT icf Absolute Return Portfolio F 122 5 - H -0.3 - 2.8 - 0.7 - 2.5 - 2.2 - 10.2 - 1,028 - 1,061 - CCC 1,194 - - - 3.6 - 0.7 † VT iFunds Absolute Return Green A 136 7 - H -1.9 - 9.1 - 1.8 - 8.6 - 2.8 - 14 - 1,091 - 1,207 - CCCC 1,414 - - - 7.2 - 1.8 † VT iFunds Absolute Return Indigo A 113 2 - H -1.2 - 5.2 - -3 - 5.1 - -0.4 - 7.9 - 1,052 - 1,073 - CC 1,153 - - - 2.9 - 1.3 † VT iFunds Absolute Return Orange A 144 65 0.2 H -1.9 - 14.3 - 1.5 - 9 - 6.6 - 17 - 1,143 - 1,264 - CCCC 1,578 - - - 9.5 - 2.3 † WAY Absolute Return Portfolio Z 108 15 - Y 0.1 - - - - - - - - - - - - - - - CCC - - - - - - - Ave/Total 8 3955 929 0.4 -0.1 4.3 -0.2 3.7 3.8 6.2 1,043 - 1,080 - 1,190 - 1,308 - 3.5 2.7 0.5

Technology & Telecoms o Aberdeen Global Technology Equity R2 1918 141 - Y -1.7 1 26.6 4 14.1 2 10.8 4 8.2 4 14.9 3 1,266 13 1,601 9 CC 1,992 12 2,753 8 14.8 10.7 3.9 l AXA Framlington Global Technology Z 264 399 - Y -3.8 4 41.7 2 13.4 3 23.8 1 15.9 2 9.6 4 1,417 5 1,988 3 CCC 2,523 5 3,943 2 20.3 14.7 4.5 l Close FTSE techMARK X 194 42 1.3 H -3 3 18.7 4 2.7 4 16.5 2 22.1 1 22.5 1 1,187 14 1,421 12 - 2,125 11 2,871 6 16.3 11.1 3.6 o Fidelity Global Technology W 221 2213 - Y -1.8 2 39.5 3 23.8 1 23.7 1 14.5 3 19.2 1 1,395 9 2,138 1 CCCCC 2,916 1 3,702 4 23.9 14 4.1 o Fidelity Global Telecommunications W 134 112 - Y -3.3 4 2.7 4 17.4 1 9.4 4 2.5 4 16.3 3 1,027 15 1,318 13 CC 1,571 13 1,878 10 9.5 6.5 3.3 † o GAM Star Technology Inst 2550 195 - Y -2.5 3 43.3 1 1.9 4 8.9 4 17.7 2 17.4 2 1,433 2 1,590 10 C 2,198 9 - - 17.1 - 4.1 † Henderson Global Technology I 1632 688 0.1 Y -2.7 3 43.3 1 15.5 2 15.3 3 12.6 3 16.6 2 1,433 3 1,908 5 CC 2,506 6 3,782 3 20.2 14.2 4.2 o Invesco Global Technology A 1490 100 - Y -0.6 1 37.4 3 9.1 3 15.9 2 11.2 4 12.5 4 1,374 10 1,737 8 C 2,173 10 2,572 9 16.8 9.9 4.4 l L&G Global Technology Index Trust I 39 192 1.2 Y -3.1 4 40.5 2 17.2 2 15.6 2 19.4 1 11.9 4 1,405 7 1,903 6 - 2,542 4 3,461 5 20.5 13.2 4.2 l † l MFM Techinvest Technology A - 45 - H -1 1 40 2 -10.5 4 14.7 3 23.1 1 26.2 1 1,400 8 1,437 11 C 2,232 8 2,792 7 17.4 10.8 4 † l Neptune Global Technology C 149 10 - H -2.4 2 40.9 2 - - - - - - - - 1,409 6 - - - - - - - - - - l o Pictet Digital I 26390 1348 - Y -1.6 1 31.6 4 21.7 1 20.8 1 15.4 2 21.5 1 1,316 12 1,934 4 CCCC 2,710 3 3,995 1 22.1 14.9 3.7 o Pictet Robotics I 10451 3497 - Y -3.2 4 37.2 3 - - - - - - - - 1,372 11 - - - - - - - - - - † o Polar Capital Global Technology I 2555 1110 - Y -1.8 2 42.7 1 21.3 1 18.1 1 14.6 3 17.3 2 1,427 4 2,043 2 CCC 2,747 2 - - 22.4 - 4.1 † T. Rowe Price Global Technology Equity C 1085 2 - -2 2 - - - - - - - - - - - - - - - - - - - - - - o T. Rowe Price Gbl Tech Eq Qd 1347 355 - Y -1.6 1 - - - - - - - - - - - - - - - - - - - - - - † TM Cavendish Technology B 441 51 - Y -2.5 3 44.4 1 12.4 3 12.3 3 18.5 1 13.3 3 1,444 1 1,824 7 CC 2,449 7 - - 19.6 - 4.1 Ave/Total 8 2992 618 0.2 -2.2 36.3 9.2 15.1 13.9 16 1,363 15 1,714 13 2,263 13 3,170 10 17.7 12.2 3.7 MSCI ACWI/Information Technology GR USD -1 36.1 1.6 8.7 31.6 10 1,361 1,501 2,173 2,361 16.8 9 3.9

UK All Companies † l 7IM UK Equity Value C 103 121 3.6 H -1.9 1 17.1 4 2.4 1 - - - - - - 1,171 227 - - - - - - - - - - o Aberdeen Global UK Equity R1 1297 39 2.1 H -2.2 2 18.9 4 -2.7 2 1.5 4 9.1 4 20 3 1,189 197 1,174 216 C 1,538 217 1,496 168 9 4.1 2.9 l † l Aberdeen Responsible UK Equity I 151 24 2.2 H -2 1 22.1 2 0.7 1 2.6 4 8.3 4 17.9 4 1,221 119 1,262 109 CC 1,611 187 1,594 142 10 4.8 3 l † Aberdeen UK All Share Tracker C 170 1585 3.2 H -2.3 3 20.9 3 -0.8 2 3.1 4 11.4 4 17.6 4 1,209 149 1,237 135 - 1,621 185 - - 10.1 - 2.7 l † Aberdeen UK Enhanced Equity B 130 810 3.3 H -1.8 1 19.4 3 1.2 1 1.7 4 12 3 14.8 4 1,194 183 1,229 148 CC 1,580 201 - - 9.6 - 2.8 l † l Aberdeen UK Equity I 209 223 2.4 H -2.2 2 19.2 3 -2.4 2 1.5 4 8.5 4 20.5 3 1,192 189 1,181 210 C 1,543 215 1,595 141 9.1 4.8 3 l † Aberdeen UK Equity Enhanced Index B 124 284 2.5 H -2.3 2 21.1 3 - - - - - - - - 1,211 143 - - - - - - - - - - l † l Aberdeen UK Mid Cap Equity I 178 49 1.5 H -2.9 4 27.3 1 -5.7 3 9 2 13.4 3 32.8 1 1,273 52 1,309 72 CC 1,971 58 1,877 76 14.5 6.5 3.2 l † l Allianz UK Mid Cap C 4783 49 1.1 Y -5.5 4 18.5 4 -1.1 2 17.7 1 10.9 4 31.3 1 1,185 205 1,380 32 CCC 2,009 48 2,118 39 15 7.8 3.5 l † l Allianz UK Opportunities C 129 61 2.2 Y -1.9 1 28.6 1 -4.4 3 4.3 3 16.1 2 19.4 3 1,286 39 1,282 90 CCC 1,778 113 1,525 162 12.2 4.3 3 l † Architas MM UK Equity A 157 138 2 Y -1.7 1 22 2 -4.1 3 5.7 3 14.3 2 23.4 2 1,220 121 1,238 134 CC 1,746 124 1,451 177 11.8 3.8 2.8 † o Ardevora UK Equity A 218 188 - H -4.7 4 9.8 4 9.9 1 8.5 2 16 2 37 1 1,098 259 1,309 73 CCC 2,079 36 - - 15.8 - 3.4 l Artemis Capital I 1537 324 2.5 Y -2.8 4 27.7 1 -9.7 4 10.2 2 17.6 1 43 1 1,277 46 1,272 99 CCC 2,138 21 1,565 152 16.4 4.6 3.1 Artemis InstUKSplSitutn IN 152 142 2.4 Y -3.6 4 16.7 4 -3.8 3 9 2 16.9 1 30.5 1 1,167 231 1,223 157 CC 1,866 85 1,888 71 13.3 6.6 2.7 l Artemis UK Select I 544 566 2.6 Y -2.1 2 34 1 -13.7 4 11.5 1 14.9 2 29.5 1 1,340 13 1,290 84 C 1,918 67 1,803 85 13.9 6.1 3.5 l Artemis UK Special Situations I 618 983 2.2 Y -3.5 4 16.1 4 -3.5 3 6.3 3 15.5 2 26 2 1,161 237 1,191 197 CC 1,734 133 1,759 99 11.6 5.8 2.7 † Aviva Inv UK Equity 2 293 291 2.6 H -1.9 1 22.9 2 1.1 1 8 2 13.4 3 17.4 4 1,229 104 1,342 50 CCC 1,786 110 2,118 37 12.3 7.8 2.7 † Aviva Inv UK Equity MoM 1 2 340 356 1.4 H -3 4 22.3 2 2.6 1 13.2 1 17.9 1 30.7 1 1,223 115 1,420 19 CCCC 2,189 17 2,522 12 17 9.7 3.1 † Aviva Inv UK Equity MoM 2 2 106 134 2.9 H -1.6 1 18.8 4 1.1 1 -0.8 4 5.9 4 17.6 4 1,188 201 1,191 199 C 1,482 230 827 195 8.2 -1.9 2.8 † Aviva Inv UK Equity MoM 3 2 156 81 2.3 H -3.2 4 23.2 2 -7.2 4 4 3 12.4 3 25.6 2 1,232 93 1,189 204 CC 1,679 154 - - 10.9 - 3.2 † Aviva Inv UK Growth 2 271 182 1.5 H -2.3 2 27.2 1 -6.1 3 7.4 2 9.3 4 22 3 1,272 53 1,283 89 C 1,710 141 1,836 83 11.3 6.3 2.9 † Aviva Inv UK Index Tracking 2 129 856 3.3 H -2.5 3 17.6 4 1.9 1 2.4 4 12.6 3 17 4 1,176 224 1,227 150 - 1,618 186 1,579 143 10.1 4.7 2.7 † Aviva Inv UK Opportunities 2 253 217 2.5 H -1.1 1 23.6 2 -8 4 10.6 2 10.6 4 22.1 3 1,236 88 1,257 111 C 1,699 143 1,794 90 11.2 6 2.8 l AXA Framlington UK Growth Z 168 241 2.2 Y -2.7 3 17.6 4 -3 2 6 3 17.1 1 18.7 3 1,176 223 1,209 169 CC 1,680 152 1,811 84 10.9 6.1 2.7 l AXA Framlington UK Mid Cap Z 240 187 1.4 H -3.5 4 25.2 2 -4.9 3 18.3 1 17.4 1 39.9 1 1,252 71 1,408 24 CCC 2,313 8 - - 18.3 - 3.3 AXA Framlington UK Sel Opps Z 144 3491 1.8 H -2.4 3 18.9 3 -7.2 4 8.8 2 14.1 2 20.7 3 1,189 195 1,200 188 C 1,653 165 1,991 53 10.6 7.1 3.1 † l Baillie Gifford UK Equity Alpha B 556 171 1.2 H -2.3 3 25.6 2 -4.2 3 7.2 2 7 4 21.9 3 1,256 67 1,290 83 C 1,683 149 1,886 72 11 6.6 4.1 l † Barclays UK Alpha R 502 631 2.1 H -2.8 4 22.3 2 -6.6 3 6.3 3 17.1 1 31.3 1 1,223 114 1,214 164 CC 1,868 84 1,702 108 13.3 5.5 3.1 l † Barclays UK Alpha S2 R 1224 53 2 Y -3.1 4 22.6 2 -7.2 4 6.2 3 16.7 1 31.2 1 1,226 106 1,209 168 CC 1,851 91 1,657 123 13.1 5.2 3.1 l † Barclays UK Core R 876 338 2.1 H -2.7 3 20.5 3 0.5 1 2.1 4 12.4 3 24.3 2 1,205 157 1,236 139 CC 1,726 136 1,503 165 11.5 4.2 3.1 l † Barclays UK Lower Cap R 377 81 0.8 Y -3.5 4 34 1 -5.8 3 14.9 1 21.9 1 41.9 1 1,340 12 1,450 14 CCC 2,509 5 2,726 8 20.2 10.5 3.7 l † Barclays UK Opportunities R 282 91 2.1 H -2.3 2 26.8 1 -3.7 3 8.3 2 16.8 1 27.8 2 1,268 59 1,322 65 CCC 1,974 54 2,152 30 14.6 8 3.1 l BlackRock UK D 550 536 1.9 H -3.5 4 22.5 2 0.2 1 7.6 2 10.8 4 17.3 4 1,225 110 1,320 66 CCC 1,717 138 1,603 137 11.4 4.8 3.1 l BlackRock UK Equity D 6601 350 2.1 H -2.5 3 24.4 2 0.2 1 7.7 2 11.8 4 16.8 4 1,244 79 1,343 49 CCC 1,753 121 - - 11.9 - 2.8 l BlackRock UK Focus D 173 232 1.5 H -3.7 4 18.5 4 -0.3 1 9.3 2 12.3 3 14.3 4 1,185 206 1,291 82 CCC 1,658 162 - - 10.6 - 3.1 l BlackRock UK Special Situations D 4276 705 1.9 H -2 1 29.9 1 -6 3 8 2 7 4 23.2 2 1,299 32 1,319 68 C 1,738 128 2,040 44 11.7 7.4 2.9 o Candriam Equities L United Kingdom N 34148 11 - Y -2.7 3 10.3 4 2.6 1 2 4 11.6 4 11.8 4 1,103 257 1,154 229 CC 1,441 235 1,418 184 7.6 3.6 2.7 l † Castlefield UK Opportunities Inst 381 31 1.3 Q -2.4 3 12.8 4 -2.7 2 6.8 2 14.6 2 21.6 3 1,128 251 1,172 218 C 1,634 178 1,272 190 10.3 2.4 2.8 l † CF Canlife UK Equity C 115 519 2.1 H -3.7 4 14.2 4 -11.5 4 12.7 1 - - - - 1,142 245 1,139 235 C - - - - - - 3.4 † CF IM UK Growth A 345 43 2.8 H -2.2 2 16.6 4 2.6 1 3.3 3 10 4 20.1 3 1,166 233 1,236 138 CC 1,633 179 - - 10.3 - 2.4 l † CF Lindsell Train UK Equity 363 3889 2.1 H -2.9 4 21.1 3 6.6 1 14.1 1 15.7 2 32.2 1 1,211 140 1,473 10 CCCCC 2,253 13 3,097 3 17.6 12 3.2 † l CF Miton UK Value Opportunities B Inst 190 324 1.9 H -1.6 1 34.7 1 -8.8 4 21.7 1 28 1 - - 1,347 11 1,494 8 CCCCC - - - - - - 3.4 l † l CF Purisima UK Total Return B PCG 164 8 2 H -2.2 2 22.4 2 -4.8 3 4.5 3 7.6 4 18 3 1,224 111 1,217 162 C 1,545 213 1,848 81 9.1 6.3 3.5 l † CFP SDL UK Buffettology Institutional 245 150 0.7 H -2.6 3 28.8 1 7 1 13.6 1 17.5 1 37.1 1 1,288 38 1,565 5 CCCCC 2,521 4 - - 20.3 - 2.9 † Dimensional UK Core Equity 2038 748 2.5 H -2.5 3 21.3 2 -1.4 2 4.2 3 13.1 3 20.4 3 1,213 131 1,246 119 CC 1,697 145 1,686 111 11.2 5.4 2.7 † Dimensional UK Value 2331 564 2.3 H -1.9 1 27.7 1 -12.5 4 0.6 4 11.9 3 26.6 2 1,277 47 1,123 241 C 1,592 195 1,122 193 9.7 1.2 3.3 l † EdenTree Amity UK B 235 148 2.2 H -2.9 4 19.3 3 -5.1 3 12.2 1 13.1 3 23.9 2 1,193 184 1,270 100 CC 1,779 112 1,854 79 12.2 6.4 2.7 l † EdenTree UK Equity Growth B 275 168 2.2 H -2.2 2 30.1 1 -11.5 4 15.6 1 15.2 2 36.6 1 1,301 29 1,331 56 C 2,094 32 2,367 17 15.9 9 3.5 † Elite Webb Cap SmCos Inc&Gth B 146 3 1.5 H -0.3 1 30.3 1 -13.8 4 12.7 1 39.3 1 -3.5 4 1,303 26 1,267 104 C 1,702 142 - - 11.2 - 3.9 l † l Evenlode Income B 205 1441 3.3 Q -2.1 2 18.9 3 12.3 1 8.3 2 13.8 2 25.8 2 1,189 194 1,447 15 CCCCC 2,071 40 - - 15.7 - 2.7 l † F&C FTSE All Share Tracker 2 412 387 3.3 H -2.3 3 20.9 3 -0.8 2 3 4 12.1 3 17.7 4 1,209 147 1,236 137 - 1,631 180 1,658 121 10.3 5.2 2.7 † F&C Institutional UK Equity 4 220 20 2.7 Y -2.6 3 21.2 3 0.6 1 6.5 3 9.1 4 17.5 4 1,212 133 1,298 78 CC 1,664 157 1,769 95 10.7 5.9 2.9 l † F&C Responsible UK Equity Growth 2 322 390 2.3 H -1.9 1 25.3 2 -3.5 3 11.4 1 15 2 22.4 3 1,253 69 1,347 45 CCC 1,896 75 1,645 128 13.7 5.1 2.9 l † F&C UK Alpha 2 3731 71 1.8 Y -2.8 3 19.3 3 -0.9 2 3.1 3 8.9 4 11.5 4 1,193 185 1,220 160 C 1,480 231 1,484 171 8.2 4 3 l † F&C UK Mid Cap C 114 33 2 Y -1 1 27.9 1 -5.3 3 22.1 1 18.6 1 30.5 1 1,279 44 1,478 9 CCCC 2,288 9 - - 18 - 3.3 l l Family Asset 313 60 - Y -2.6 3 18.8 4 -1.2 2 1.1 4 11.4 4 16.8 4 1,188 198 1,187 206 CC 1,544 214 1,272 189 9.1 2.4 2.8 l l Family Charities Ethical 540 176 2.3 Y -1.9 1 18.2 4 -2 2 1 4 9.7 4 16.3 4 1,182 212 1,170 221 - 1,492 228 1,105 194 8.3 1 3 o Fidelity FAST UK Y 19026 55 - -4 4 17.1 4 3.8 1 11.1 1 13.3 3 20.6 3 1,171 226 1,350 44 CCCCC 1,845 93 - - 13 - 2.9 l † l Fidelity Index UK W 123 2420 2.7 Q -2.2 2 21.3 3 -0.7 2 3.1 4 12.3 3 17.7 4 1,213 132 1,242 128 - 1,642 173 1,639 130 10.4 5.1 2.7 † Fidelity Institutional UK 421 415 2.1 Y -2.9 4 18.5 4 -0.1 1 9.5 2 11.6 4 23.5 2 1,185 207 1,297 79 CCCC 1,788 109 1,883 73 12.3 6.5 2.6 l † l Fidelity Moneybuilder Growth Y 80 621 2.9 H -3 4 16.3 4 -4.3 3 12.2 1 12 3 29.1 1 1,163 236 1,249 115 CC 1,806 102 1,790 92 12.6 6 2.9 l † l Fidelity Special Situations W 3502 3235 1.6 Y -1.3 1 30.6 1 -4.1 3 12.6 1 10.9 4 36.3 1 1,306 23 1,410 23 CCCC 2,133 24 2,135 33 16.4 7.9 3.1 l † Fidelity UK Opportunities W 225 113 1.3 Q -3.8 4 26.1 1 1.8 1 8.8 2 19.7 1 22.6 2 1,261 65 1,397 26 CCCC 2,051 42 - - 15.4 - 2.9 † l Fidelity UK Select W 286 572 1.5 Y -3.3 4 20.6 3 -0.1 1 13.8 1 11 4 20.4 3 1,206 155 1,372 34 CCCCC 1,834 97 2,006 50 12.9 7.2 3 l † FP CRUX UK B 183 59 2.2 H -1.7 1 20.1 3 4.3 1 4 3 14 2 20.7 3 1,201 169 1,303 77 CCCC 1,792 108 1,760 98 12.4 5.8 2.9 l † l FP Matterley Equity 226 11 1.7 H -3.2 4 19.5 3 -4.6 3 0.8 4 10.8 4 18.8 3 1,195 180 1,148 232 C 1,511 225 1,946 60 8.6 6.9 2.9


UK

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ent F



l † l FP Numis Mid Cap A 115 12 4 H -1 1 30.8 1 - - - - - - - - 1,308 21 - - - - - - - - - - l † l FP Octopus UK Equity B 218 50 1.8 H -1.9 1 22.3 2 -4.3 3 6.5 3 13.1 3 24.7 2 1,223 113 1,247 116 CC 1,759 119 - - 12 - 2.8 l † l FP Russell Investments UKGtAs C 187 84 2.1 Y -2.3 2 23.9 2 -8.7 4 6.2 3 13.1 3 24.9 2 1,239 87 1,201 185 C 1,697 144 - - 11.2 - 3.3 l † Franklin UK Managers’ Focus W 228 295 2.3 H -3 4 24.7 2 -4.8 3 17.6 1 20.2 1 34.7 1 1,247 75 1,396 27 CCCC 2,260 12 2,190 25 17.7 8.2 3 l † Franklin UK Mid Cap W 213 974 2.8 H -2.7 3 29.2 1 -12.1 4 20.7 1 14.3 2 33.8 1 1,292 36 1,371 35 C 2,096 31 2,938 6 16 11.4 3.7 l † Franklin UK Opportunities W 179 75 3.1 H -2.7 3 12.6 4 6.1 1 6.2 3 12.9 3 21.2 3 1,126 252 1,268 103 CCCC 1,736 131 1,603 138 11.7 4.8 2.7 l † Franklin UK Rising Dividends W 194 60 3.1 Q -3.2 4 18.9 3 8 1 5.4 3 16.4 2 18 3 1,189 196 1,354 42 CCCCC 1,859 87 2,058 42 13.2 7.5 2.8 l GAM MP UK Equity 250 5 1.9 Y -2.7 3 16.3 4 -5 3 4.6 3 12.9 3 21.2 3 1,163 235 1,156 228 C 1,581 200 1,571 149 9.6 4.6 2.5 † GAM UK Diversified Inst 1653 257 1.5 Y -2 1 17.9 4 -7.4 4 6.3 3 16.1 2 27.3 2 1,179 217 1,160 224 C 1,715 140 1,645 129 11.4 5.1 2.7 † o GVQ Opportunities A 1166 164 1.9 H -2.3 3 25.1 2 - - - - - - - - 1,251 73 - - - - - - - - - - † o GVQ UK Focus I 3128 388 2.2 H -2.2 2 24.1 2 -7.4 4 9.8 2 28.5 1 31.6 1 1,241 82 1,262 108 CCCC 2,135 23 2,085 41 16.4 7.6 3.4 l † l Halifax Special Situations C 48 150 1.7 Y -2.3 2 17.9 4 -2.6 2 -1.4 4 4.6 4 16.8 4 1,179 219 1,131 238 C 1,382 236 1,141 192 6.7 1.3 2.9 l † l Halifax UK FTSE 100 Index Tracking C 58 1218 2.7 H -2.3 3 18.4 4 0.3 1 0.2 4 10.1 4 15.7 4 1,184 210 1,191 200 - 1,516 223 1,430 181 8.7 3.6 2.9 l † l Halifax UK FTSE All Share Idx Trk C 66 2027 2.6 H -2.4 3 20.2 3 -1.4 2 2.4 4 11.7 4 17.3 4 1,202 167 1,213 165 - 1,588 196 1,522 163 9.7 4.3 2.7 l † l Halifax UK Growth C 76 5024 2.7 H -2.2 2 20.3 3 -1.9 2 1.9 4 12.1 3 17.6 4 1,203 165 1,202 182 CC 1,584 198 1,499 167 9.6 4.1 2.8 † Henderson Global Care UK Income I 155 188 3.8 H -2.5 3 16.7 4 -1.4 2 14.6 1 17 1 26.6 2 1,167 232 1,318 69 CCCC 1,953 61 1,799 88 14.3 6 2.9 Henderson Inst High Alpha UK Equity Inst 172 64 3.8 H -2.1 2 18.5 4 -1.9 2 8.8 2 16.3 2 22.6 2 1,185 208 1,265 106 CCC 1,804 104 - - 12.5 - 2.8 Henderson Inst MainstmUKEqTst I 271 341 3.6 H -2.1 2 18.5 4 -1.5 2 6.8 2 14.5 2 21.9 3 1,185 204 1,247 117 CCC 1,741 126 1,656 125 11.7 5.2 2.8 Henderson Inst UK Equity Tracker Trust 135 85 2.8 H -2.2 2 19.6 3 -1.4 2 2.1 4 11.3 4 17.1 4 1,196 175 1,204 181 - 1,570 204 1,546 157 9.4 4.4 2.7 Henderson Inst UK Index Opportunities I 279 828 3.3 H -2.4 3 21.5 2 -0.7 2 3.2 3 12.5 3 18.8 3 1,215 128 1,244 125 CC 1,664 158 1,691 110 10.7 5.4 2.7 † Henderson UK Alpha I 317 446 1.9 Y -1.1 1 29.9 1 -4.7 3 16.2 1 16.6 2 10.6 4 1,299 31 1,438 16 CCCC 1,856 88 1,440 178 13.2 3.7 3 † Henderson UK Equity Income & Growth I 736 446 3.6 Q -2.4 3 23.2 2 -8.2 4 5.3 3 22.5 1 31.6 1 1,232 92 1,191 198 C 1,921 64 1,860 78 13.9 6.4 2.7 † Henderson UK Index I 626 250 2.1 H -2.2 2 20.9 3 -0.8 2 3 4 12.3 3 18 3 1,209 148 1,235 140 - 1,638 176 1,656 124 10.4 5.2 2.7 l † l Henderson UK Tracker A 272 87 1.7 H -2.2 2 19.6 3 0 1 0.3 4 10.5 4 14.8 4 1,196 173 1,199 190 - 1,522 221 1,480 174 8.8 4 2.9 l l HL Multi Manager UK Growth A 128 217 1.6 H -1.7 1 28.4 1 -4.9 3 - - - - - - 1,284 40 - - - - - - - - - - HL Select UK Shares A 117 256 - H -4.6 4 - - - - - - - - - - - - - - - - - - - - - - HSBC Common Fund for Growth - 15 3.7 Q -0.6 1 20.8 3 -5 3 6.6 3 11.6 4 27.6 2 1,208 153 1,223 158 C 1,741 125 1,621 134 11.7 5 3.3 l † HSBC FTSE 100 Index C 220 723 3.5 H -2 2 20.2 3 0.4 1 1 4 11.5 4 16 4 1,202 166 1,219 161 - 1,577 203 1,573 147 9.5 4.6 2.9 l † HSBC FTSE 250 Index C 256 758 2.5 Y -2.8 4 24.2 2 -6.4 3 14.1 1 16.5 2 29.8 1 1,242 81 1,326 59 - 2,005 49 2,119 36 14.9 7.8 3.1 l † HSBC FTSE All Share Index C 563 1188 3.3 H -2.2 2 21.3 2 -0.6 2 3.2 3 12.4 3 18.1 3 1,213 129 1,244 124 - 1,652 168 1,658 120 10.6 5.2 2.8 † l HSBC Merit UK Equity A Inst 118 66 3.3 H -2.2 2 20.3 3 -2.4 2 2.4 4 13.1 3 20 3 1,203 164 1,201 186 CC 1,630 182 1,564 153 10.3 4.6 2.7 l † l HSBC UK Focus Ret 209 139 2.7 Q -2.3 3 15.3 4 -1.4 2 6.2 3 7.9 4 28 2 1,153 242 1,207 176 CC 1,667 156 1,729 103 10.8 5.6 2.6 l † l HSBC UK Freestyle Ret 205 57 3.1 Y -2.2 2 14.8 4 -1.9 2 5.1 3 7.3 4 24.9 2 1,148 243 1,183 208 C 1,586 197 1,437 180 9.7 3.7 2.6 l † HSBC UK Growth & Income C 140 961 3.3 H -2.2 2 16 4 -2.7 2 7.1 2 8.6 4 23.8 2 1,160 238 1,208 170 C 1,624 184 1,566 151 10.2 4.6 2.6 l l IFSL Trade Union Unit Trust 668 54 1.8 H -1.3 1 22.6 2 1 1 -2.5 4 7.7 4 20.5 3 1,226 105 1,208 173 C 1,568 205 1,316 187 9.4 2.8 3.2 l † Invesco Perpetual Childrens Z 353 229 2.7 Y -2.8 4 26.2 1 -12.2 4 10.8 2 18 1 33.1 1 1,262 64 1,226 152 C 1,925 62 1,960 57 14 7 3.3 l † Invesco Perpetual High Income Z 344 11585 3.2 H -2.1 2 14.2 4 1.3 1 10.1 2 14 2 21.2 3 1,142 246 1,273 97 CCCCC 1,760 118 1,970 56 12 7 2.5 l † Invesco Perpetual Income Z 340 5785 3.1 H -1.7 1 14.1 4 -0.2 1 10.2 2 13.9 2 21.6 3 1,141 247 1,254 114 CCCC 1,738 129 1,925 63 11.7 6.8 2.4 † l Invesco Perp UKEnIn 489 90 3.3 H -2.3 2 21.2 3 0.3 1 4.4 3 14.8 2 20.8 3 1,212 135 1,270 101 CCC 1,761 117 1,769 94 12 5.9 2.7 l † Invesco Perpetual UK Focus Z 396 208 2.5 Y -2.8 3 29.4 1 -10.8 4 6.9 2 22.2 1 46.3 1 1,294 35 1,233 145 C 2,205 15 1,982 54 17.1 7.1 3.5 l † Invesco Perpetual UK Growth Z 361 1228 2.7 Y -2.2 2 26.4 1 -10.5 4 10 2 18.2 1 34 1 1,264 62 1,245 123 CC 1,971 57 1,722 105 14.5 5.6 3.2 l † Invesco Perpetual UK Strategic Income Z 357 824 3.1 H -2.1 2 12 4 -0.7 2 10.3 2 18 1 30.4 1 1,120 255 1,228 149 CCCC 1,890 76 2,150 31 13.6 8 2.2 l † Investec UK Alpha I 347 1636 1.9 Y -2 1 21.1 3 -1.2 2 9.1 2 24.2 1 33.9 1 1,211 138 1,307 74 CCC 2,173 19 2,297 23 16.8 8.7 2.6 l † Investec UK Special Situations I 192 1067 2.6 Y -2.6 3 22 2 -7.1 4 3.9 3 10.5 4 26.5 2 1,220 122 1,178 214 CC 1,647 171 1,947 59 10.5 6.9 2.9 l iShares 100 UK Equity Index (UK) D 159 850 3.5 H -2.2 2 20.3 3 0.7 1 1 4 11.8 3 16.7 4 1,203 161 1,224 156 - 1,598 193 - - 9.8 - 2.9 l iShares Mid Cap UK Equity Index (UK) D 200 251 2.6 H -2.8 4 24.4 2 -6.2 3 14.1 1 16.3 2 29.9 1 1,244 77 1,332 55 - 2,013 47 - - 15 - 3.1 l iShares UK Equity Index (UK) D 211 10636 3.4 H -2.2 2 21.3 2 -0.6 2 3.2 3 12.6 3 18.2 3 1,213 130 1,246 120 - 1,659 161 1,693 109 10.7 5.4 2.8 l † JOHCM UK Dynamic A 243 505 3.6 Y -1.7 1 31.5 1 -6.1 3 8.9 2 17.1 1 34.4 1 1,315 19 1,345 47 CCCC 2,117 28 - - 16.2 - 2.9 † o JOHCM UK Growth A 330 329 1.9 Y -2.4 3 26.5 1 -14.6 4 5.6 3 21.8 1 38 1 1,265 61 1,141 234 C 1,918 66 1,937 62 13.9 6.8 3.1 l † JOHCM UK Opportunities A 281 1700 3 Y -2.3 2 10.1 4 8.8 1 5.1 3 13.4 3 17.9 4 1,101 258 1,259 110 CCCCC 1,683 151 2,185 26 11 8.1 2.4 † JPM UK Dynamic C 195 177 2.1 H -2.8 4 22.9 2 -2.5 2 11.6 1 13.8 3 33.4 1 1,229 103 1,337 53 CCCC 2,030 45 1,882 74 15.2 6.5 2.5 † JPM UK Equity Blue Chip C 160 266 2.8 Q -1.8 1 21.6 2 -1.5 2 3.1 4 13.7 3 20.8 3 1,216 125 1,234 143 CC 1,695 147 - - 11.1 - 2.7 l † l JPM UK Equity Core E 347 230 3 Q -2.3 3 23 2 -0.6 2 4.6 3 14.4 2 18.7 3 1,230 100 1,278 94 CCC 1,735 132 1,654 126 11.6 5.2 2.6 † JPM UK Equity Growth C 186 254 2 Y -1.9 1 20.6 3 2.8 1 8.1 2 16.7 1 26.1 2 1,206 156 1,340 51 CCCC 1,971 56 - - 14.5 - 2.4 † JPM UK Equity Plus C 126 138 2.5 Y -2.6 3 27 1 - - - - - - - - 1,270 57 - - - - - - - - - - † JPM UK Strategic Equity Income C 170 126 3.4 Q -2 1 27.5 1 -6.2 3 5.9 3 15.2 2 23.8 2 1,275 50 1,266 105 CC 1,806 103 1,651 127 12.5 5.1 2.7 Jupiter Growth & Income I 134 80 3 H -2.4 3 19.2 3 -9.3 4 9.1 2 15.5 2 26.7 2 1,192 188 1,180 212 C 1,726 135 2,129 34 11.5 7.8 2.8 Jupiter Responsible Income I 120 72 3.4 H -2.2 2 20.5 3 -9.8 4 9.4 2 13.3 3 24.7 2 1,205 158 1,189 202 C 1,680 153 1,464 175 10.9 3.9 2.8 Jupiter UK Alpha I 15534 23 2.4 H -2.4 3 24.4 2 -13 4 11 2 15.6 2 25.3 2 1,244 78 1,201 184 C 1,740 127 1,908 68 11.7 6.7 3.1 Jupiter UK Growth I 366 1395 1.9 H -3.9 4 26.8 1 -21.8 4 21.1 1 15.4 2 39 1 1,268 58 1,201 187 C 1,925 63 1,763 96 14 5.8 4.4 Jupiter UK Special Situations I 235 1712 2 H -2 2 27.1 1 -1.6 2 5.1 3 15.4 2 26 2 1,271 54 1,315 70 CCCCC 1,911 70 2,300 22 13.8 8.7 2.5 † l Kames Ethical Equity B 215 601 2.2 Y -3.2 4 17.7 4 -7.3 4 13.8 1 15.6 2 28.8 2 1,177 222 1,242 129 C 1,849 92 1,918 65 13.1 6.7 3.5 † l Kames UK Equity B 300 240 2.2 Y -2.3 2 18.8 4 -1.5 2 10.5 2 9 4 17.9 3 1,188 200 1,293 81 CCC 1,663 159 1,780 93 10.7 5.9 2.6 † l Kames UK Opportunities B 197 69 1.9 Y -3.3 4 18.6 4 -7.1 4 15.8 1 8.6 4 23.9 2 1,186 202 1,276 96 CC 1,717 139 1,802 86 11.4 6.1 3 l l L&G (A&L) Capital Growth 158 154 2.4 H -2.3 3 19.4 3 -1.9 2 1.9 4 10.9 4 16.2 4 1,194 181 1,194 195 - 1,539 216 1,501 166 9 4.1 2.7 l L&G (N) Tracker Trust I 218 1726 3.4 H -2.2 2 21.1 3 -0.6 2 3.1 4 12.5 3 17.9 4 1,211 139 1,242 127 - 1,647 170 1,613 135 10.5 4.9 2.7 l L&G Ethical Trust I 103 317 2.9 H -3 4 18.3 4 -7.7 4 12.4 1 17.2 1 26.6 2 1,183 211 1,227 151 - 1,819 100 1,624 131 12.7 5 3.3 l L&G Growth Trust I 114 186 0.9 H -3.6 4 27.9 1 4.5 1 9.3 2 18.8 1 7 4 1,279 45 1,460 12 CCCCC 1,856 89 - - 13.2 - 3.2 l L&G UK 100 Index Trust I 219 614 3.6 H -2.1 2 20 3 0.6 1 1.2 4 11.4 4 16 4 1,200 170 1,222 159 - 1,579 202 1,623 133 9.6 5 2.9 l L&G UK Alpha Trust I 194 182 0.1 H -2.3 2 27.9 1 -6.5 3 -2.1 4 27.9 1 26.2 2 1,279 43 1,170 220 C 1,890 77 2,160 29 13.6 8 3.7 l L&G UK Index Trust I 293 5604 3.5 H -2.2 2 21.1 3 -0.5 2 3.4 3 12.5 3 18 3 1,211 141 1,245 121 - 1,653 166 1,709 107 10.6 5.5 2.7 l L&G UK Mid Cap Index I 54 156 - H -3 4 - - - - - - - - - - - - - - - - - - - - - - l L&G UK Select Equity I 366 478 2.6 H -1.8 1 24 2 0.6 1 4.8 3 13.4 3 22.8 2 1,240 86 1,306 75 CCC 1,820 99 1,795 89 12.7 6 2.7 l L&G UK Special Situations Trust I 122 268 1.6 H -1.9 1 22.5 2 6.5 1 14.7 1 14.7 2 24.4 2 1,225 108 1,497 7 CCCC 2,136 22 - - 16.4 - 2.9 † Lazard UK Omega C 258 155 1.8 H -2.3 3 20.3 3 -2.8 2 10.2 2 18.2 1 22.8 2 1,203 162 1,289 85 CCCC 1,871 82 1,848 80 13.3 6.3 2.7 † o Lazard UK Omega Equity C 269 3 - H -2.5 3 16.7 4 -0.8 2 3.7 3 - - - - 1,167 230 1,200 189 CC - - - - - - 2.6 † Legg Mason IF QS UK Equity X 144 36 3.4 Y -3.5 4 12.1 4 -1.6 2 9.4 2 13.8 2 18.7 3 1,121 253 1,207 174 CCC 1,631 181 1,491 170 10.3 4.1 2.7 l l Liontrust FTSE 100 Tracker R 213 49 3 Y -2.2 2 19.5 3 0.3 1 0.8 4 11.1 4 15.4 4 1,195 178 1,208 172 - 1,549 212 1,574 146 9.1 4.6 2.9 Liontrust Macro UK Growth I 322 42 3.3 H -2.3 3 19.1 3 -12.5 4 11.3 1 19.3 1 16.2 4 1,191 193 1,159 226 C 1,607 188 1,725 104 9.9 5.6 3.1 Liontrust Special Situations I 371 2754 1.7 Y -2.3 3 23 2 6.9 1 8.9 2 12 3 23.3 2 1,230 98 1,431 18 CCCCC 1,978 51 3,036 4 14.6 11.7 2.7 † Liontrust Sustainable Future UK Growth 2 189 278 1.7 H -2.2 2 27.1 1 -3.8 3 15.9 1 12.2 3 24 2 1,271 55 1,418 20 CC 1,972 55 1,762 97 14.5 5.8 3.2 † Liontrust UK Ethical 2 243 359 2.1 H -2.2 2 30.2 1 -8.9 4 18.1 1 11.4 4 27.1 2 1,302 28 1,400 25 CC 1,983 50 1,680 112 14.7 5.3 3.4 Liontrust UK Growth I 411 293 2.4 Y -2.6 3 20.1 3 9.1 1 6.4 3 11.8 3 18 3 1,201 168 1,395 28 CCCCC 1,841 95 2,250 24 13 8.4 2.8 l † l M&G Index Tracker A 130 559 3.2 H -2.3 3 21.1 3 -0.8 2 3.1 4 12.3 3 17.8 4 1,211 137 1,238 132 - 1,639 175 1,659 119 10.4 5.2 2.7 l † M&G Recovery I 341 3218 1.3 H -1.4 1 28.3 1 -10.8 4 -2.4 4 8.2 4 11.1 4 1,283 42 1,116 242 C 1,342 237 1,544 158 6.1 4.4 3.2 l † M&G UK Select I 1608 630 2 H -2.2 2 24.5 2 -9.8 4 8 2 14.2 2 19.1 3 1,245 76 1,212 167 C 1,649 169 1,732 102 10.5 5.6 3 † o Majedie Asset Management UK Equity Z 123 - - H -2.9 4 23.1 2 -5.1 3 6 3 - - - - 1,231 94 1,238 133 CCCC - - - - - - 2.8 † Majedie UK Equity X 175 4100 2.4 H -2.6 3 23.4 2 -5.6 3 6.6 2 17.9 1 28.3 2 1,234 91 1,242 130 CCCC 1,878 80 2,308 20 13.4 8.7 2.9 † Majedie UK Focus X 191 894 1.6 H -3.5 4 25.1 2 -7.7 4 11.2 1 22.7 1 33.2 1 1,251 72 1,284 88 CCCC 2,099 30 2,486 15 16 9.5 3.1 † Man GLG UK Select C Professional 225 94 1.2 H -1.5 1 18.4 4 -7.8 4 8 2 17.6 1 27.3 2 1,184 209 1,179 213 C 1,766 115 - - 12 - 2.8 † Man GLG Uvalued Ass 145 714 2.8 H -1.5 1 33.2 1 -9.8 4 11.3 1 - - - - 1,332 14 1,339 52 CC - - - - - - 3 l l Marks & Spencer UK 100 Companies 365 - 3.3 H -2 2 19.3 3 -0.6 2 1 4 11 4 16.7 4 1,193 187 1,197 191 - 1,550 211 1,492 169 9.2 4.1 3.4 l l Marks & Spencer UK Select Portfolio 634 - 2.1 H -2.2 2 17.4 4 -4.3 3 4.5 3 14.1 2 20 3 1,174 225 1,173 217 C 1,606 189 1,427 182 9.9 3.6 3 l Marlborough UK Multi-Cap Growth P 309 161 1 H -3.4 4 28.8 1 5.3 1 13.8 1 12.3 3 25.6 2 1,288 37 1,544 6 CCCCC 2,177 18 2,627 10 16.8 10.1 2.8 l MFM Bowland - 14 0.8 Y 0.2 1 37.3 1 7 1 14.7 1 26.8 1 2.5 4 1,373 9 1,685 4 CCCCC 2,190 16 2,002 51 17 7.2 2.5 l MFM Slater Growth P 494 455 1.1 Y -1.1 1 32.2 1 -6 3 17.7 1 38.6 1 12 4 1,322 17 1,463 11 CCCCC 2,269 11 3,605 1 17.8 13.7 3.3 l MFM Slater Recovery P 221 37 1.3 H 0.1 1 41.7 1 -9.1 4 13 1 29 1 8.6 4 1,417 6 1,456 13 CCCCC 2,041 44 1,949 58 15.3 6.9 3.6 l † MFM UK Primary Opportunities P 410 10 2.6 H -1.5 1 33.2 1 -0.5 2 4.7 3 12.3 3 16.2 4 1,332 15 1,387 30 CCC 1,810 101 1,484 172 12.6 4 2.8 o MFS Meridian UK Equity W1 1612 49 - H -2.9 4 13.5 4 3.8 1 2.2 4 8 4 21.6 3 1,135 248 1,205 180 CC 1,582 199 1,718 106 9.6 5.6 2.7 MI Brompton UK Recovery Trust 378 9 0.7 Y -1.7 1 27.5 1 -5.6 3 7.8 2 14.5 2 27.8 2 1,275 49 1,297 80 CC 1,899 73 1,662 117 13.7 5.2 2.9 † MI Chelverton UK Equity Growth B 184 78 1.3 Y -1.5 1 46.9 1 6 1 - - - - - - 1,469 1 - - - - - - - - - - o Mirabaud Equities UK High Income A 247 18 - Y -2.2 2 26.2 1 -8.3 4 3 4 10.8 4 15.2 4 1,262 63 1,191 196 CC 1,521 222 1,675 114 8.7 5.3 3.2 † o Montanaro UK Income Seed 194 208 3 Q -2.9 4 28.3 1 -4.6 3 15.4 1 18.2 1 24.3 2 1,283 41 1,413 22 CCC 2,076 37 2,430 16 15.7 9.3 3.3 † Natixis Seeyond Factor Plus UK Equity N 112 6 3.2 H -2.4 3 15.9 4 -4.2 3 - - - - - - 1,159 239 - - - - - - - - - - l † Neptune UK Mid Cap C 162 576 1.9 H -1.1 1 19.1 3 -10.4 4 24.5 1 21.2 1 31.5 1 1,191 190 1,329 57 CCCCC 2,118 27 - - 16.2 - 3.5 l † Neptune UK Opportunities C 166 22 2 H -1.7 1 22.4 2 -9.9 4 11.9 1 15.7 2 25.9 2 1,224 112 1,234 142 C 1,799 105 2,052 43 12.5 7.5 2.8 † Newton UK Equity Inst W 169 962 2.9 Q -2.8 4 13 4 5.7 1 15.6 1 7.3 4 18.7 3 1,130 249 1,381 31 CCCC 1,759 120 1,891 70 12 6.6 2.8 † Newton UK Opportunities Inst W 182 425 1.9 Y -3.1 4 10.7 4 9.9 1 11.8 1 15 2 21.6 3 1,107 256 1,360 38 CCCCC 1,901 72 2,122 35 13.7 7.8 2.6 l † l NFU Mutual UK Growth C 135 377 2.3 H -2.4 3 23.4 2 -2.4 2 0.7 4 11.8 3 17.9 4 1,234 90 1,212 166 C 1,599 192 1,561 154 9.8 4.6 2.8 l Old Mutual Artms UK Spl Sits U2 115 105 2.4 Y -3.8 4 15.7 4 -3.4 3 7.6 2 15.5 2 - - 1,157 240 1,202 183 CC - - - - - - 2.6 l Old Mutual Equity 1 A 159 127 0.7 H -1.5 1 45.9 1 -3 2 27 1 13.9 2 38.2 1 1,459 3 1,796 1 CCCCC 2,829 3 2,033 46 23.1 7.4 4 l Old Mutual Newton UK Opportunities U2 121 46 1.9 H -3.6 4 25.4 2 -5.2 3 7.7 2 7.1 4 - - 1,254 68 1,280 92 C - - - - - - 2.8 l Old Mutual UK Alpha R 151 2257 3.1 H -2.1 2 26.6 1 -11.1 4 5.7 3 13.9 2 32.9 1 1,266 60 1,188 205 C 1,798 106 1,532 159 12.4 4.4 3.2 l o Old Mutual UK Dynamic Equity R 460 562 - Y -2.2 2 45 1 -1.1 2 20.6 1 19.3 1 37.9 1 1,450 5 1,730 3 CCCC 2,845 1 - - 23.3 - 3.6 † l Old Mutual UK Equity R 159 355 2.6 Y -1.8 1 18 4 -1.9 2 5.9 3 18.6 1 26.8 2 1,180 216 1,226 153 CC 1,843 94 1,758 100 13 5.8 2.7 l Old Mutual UK Index R 154 215 3.1 H -2.3 3 20.9 3 -1.6 2 3.7 3 10.7 4 17.5 4 1,209 150 1,233 146 - 1,604 190 1,570 150 9.9 4.6 2.7 † l Old Mutual UK Mid Cap R 294 2817 1.1 Y -1.4 1 45.8 1 -3.1 3 26.2 1 13.5 3 40.4 1 1,458 4 1,782 2 CCCCC 2,841 2 3,262 2 23.2 12.6 3.8 l Old Mutual Woodford Equity Income U2 136 293 2.6 Q -0.4 1 17 4 -0.5 2 - - - - - - 1,170 229 - - - - - - - - - - l † l Orbis UK Equity Standard 913 10 2 Y -2.8 4 9.1 4 -5 3 -1.7 4 - - - - 1,091 260 1,018 248 - - - - - - - 3 † o Polar Capital UK Value Opportunities I 1088 266 - Y -3.8 4 - - - - - - - - - - - - - - - - - - - - - - l † Premier Ethical C 298 151 2.1 H -2.3 3 29.8 1 -9.2 4 15.2 1 21.6 1 34.2 1 1,298 33 1,358 41 CCC 2,215 14 2,116 40 17.2 7.8 3.4 l † Premier UK Growth C 208 118 3.1 H -3.2 4 25 2 -8.5 4 11.8 1 22 1 17.6 4 1,250 74 1,279 93 CCC 1,836 96 1,801 87 12.9 6.1 3 † R&M UK Dynamic Equity B 470 195 2 H -3.3 4 27.3 1 -2.8 2 6.9 2 22.2 1 29.3 1 1,273 51 1,323 64 CCCC 2,090 33 1,879 75 15.9 6.5 2.6 † R&M UK Equity High Alpha B 881 277 2.1 H -1.5 1 30.5 1 -7.1 4 5.6 3 25.3 1 32.5 1 1,305 25 1,281 91 CCC 2,129 25 1,999 52 16.3 7.2 2.9 † R&M UK Equity Long Term Recovery B 1021 166 1.8 H -1 1 35.2 1 -6.2 3 -1.1 4 37.7 1 43.4 1 1,352 10 1,254 113 CC 2,476 6 - - 19.9 - 3.1 Rathbone Recovery Inst 492 63 2.4 H -2.1 2 23.5 2 -5.5 3 7.6 2 21.2 1 21.8 3 1,235 89 1,256 112 CC 1,854 90 - - 13.1 - 3.2 l † l Royal Bank of Scot Growth 395 245 - Y -1.8 1 22.2 2 0.4 1 7.8 2 12.9 3 17.4 4 1,222 116 1,323 63 CCC 1,753 122 2,022 49 11.9 7.3 2.6 l † Royal London FTSE 350 Tracker Z 167 5656 3.2 H -2.3 2 21.1 3 -0.5 1 3.3 3 12.4 3 18.2 3 1,211 142 1,244 126 - 1,653 167 - - 10.6 - 2.7 l Royal London Sustainable Leaders Trust C 181 540 1.9 H -1.6 1 20.6 3 3.8 1 11.3 1 15.9 2 29 2 1,206 154 1,394 29 CCCC 2,085 34 2,034 45 15.8 7.4 2.9


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l † Royal London UK All Share Tracker Z 194 562 3.1 H -2.1 2 21.2 3 -0.6 2 2.7 4 12.5 3 19.1 3 1,212 136 1,236 136 - 1,658 163 - - 10.6 - 2.7 l † Royal London UK Equity M 157 636 3.1 H -2.2 2 19.3 3 -2.4 2 5.2 3 14.8 2 15.8 4 1,193 186 1,226 154 CC 1,629 183 1,673 116 10.3 5.3 2.7 l † Royal London UK Ethical Equity M 136 35 3.3 H -1.4 1 19.6 3 -10.3 4 8.5 2 22.2 1 23.1 2 1,196 174 1,165 222 C 1,752 123 - - 11.9 - 2.8 l Royal London UK FTSE4Good Tracker Trust 217 139 1.7 H -2 2 19.1 3 -2.7 2 2.7 4 10.9 4 18.2 3 1,191 191 1,190 201 - 1,560 207 1,426 183 9.3 3.6 2.8 l † Royal London UK Growth M 166 778 3.1 H -2.4 3 23 2 -6.8 4 5.2 3 17.2 1 16 4 1,230 97 1,206 178 C 1,641 174 1,674 115 10.4 5.3 2.8 l l Royal London UK Growth Trust 555 1184 1.4 H -2 1 18 4 -1.5 2 7.1 2 12.2 3 20.7 3 1,180 214 1,245 122 CC 1,686 148 1,676 113 11 5.3 2.7 l † Royal London UK Mid-Cap Growth M 384 423 2 Y -2.2 2 27 1 -9.4 4 18.2 1 16.3 2 33.5 1 1,270 56 1,360 39 CC 2,112 29 3,031 5 16.1 11.7 3.5 l † Royal London UK Opportunities M 187 746 2.6 Y -2.1 2 18.2 4 -6.7 3 9.4 2 14.8 2 19.4 3 1,182 213 1,207 175 C 1,654 164 - - 10.6 - 2.9 o RWC UK Focus R 17504 85 - -4.1 4 30.6 1 -12.8 4 18.2 1 12.8 3 29.3 1 1,306 24 1,346 46 CCC 1,963 60 - - 14.4 - 3.3 l † S&W Revera UK Dynamic Ret 186 66 1.7 H -1.6 1 23 2 -15.9 4 11 2 23.4 1 33.8 1 1,230 96 1,149 231 C 1,897 74 - - 13.7 - 3.5 † o Sanlam FOUR Active UK Equity A 1666 62 - H -2.1 2 30.1 1 -19.6 4 3.5 3 14.7 2 17 4 1,301 30 1,083 247 C 1,452 233 1,549 156 7.8 4.5 3.7 l l Santander N&P UK Growth Unit Trust RI 185 34 2.1 Y -3.1 4 22.1 2 -4.9 3 1.7 4 8.2 4 13.5 4 1,221 120 1,181 211 C 1,449 234 1,526 161 7.7 4.3 3.1 l l Santander Stkmkt 100 Trk Gth UT RA 210 400 3.4 H -2.2 2 19.7 3 0.1 1 0.8 4 11.4 4 15.8 4 1,197 172 1,208 171 - 1,560 208 1,595 140 9.3 4.8 2.9 l † l Santander UK Equities A 308 452 2.2 H -2.7 3 20.8 3 -4.4 3 4.4 3 9.7 4 15.9 4 1,208 152 1,206 179 C 1,534 219 1,463 176 8.9 3.9 2.9 l l Santander UK Growth Unit Trust RA 383 933 2.6 H -3.1 4 22.1 2 -5 3 1.8 4 8.8 4 14.1 4 1,221 118 1,181 209 C 1,467 232 1,512 164 8 4.2 3.1 † l Sarasin Fd forChar-ThemUK EqGBP A 151 51 3.4 Q -1.8 1 20 3 -8 4 1.8 4 12.3 3 18.1 3 1,200 171 1,124 240 C 1,491 229 - - 8.3 - 2.9 l † l Sarasin UK Equity P 167 49 3.1 Q -1.9 1 19.6 3 -6.7 3 1.7 4 12.5 3 17.1 4 1,196 176 1,134 236 C 1,495 227 - - 8.4 - 2.8 † l Schroder Core UK Equity Z 318 108 3.7 H -2.4 3 19.5 3 -5.3 3 -2.8 4 14 2 23.9 2 1,195 179 1,100 246 C 1,554 210 1,526 160 9.2 4.3 3 l l Schroder MM UK Growth Z 130 66 1.8 H -2.3 2 19.4 3 -5.1 3 3.4 3 13.6 3 27.4 2 1,194 182 1,172 219 CC 1,696 146 1,600 139 11.1 4.8 2.5 Schroder Prime UK Equity Inst 351 485 - Y -2.2 2 21.5 2 -3 2 5.3 3 15.4 2 20.4 3 1,215 127 1,241 131 CC 1,726 137 1,842 82 11.5 6.3 2.7 l Schroder Recovery Z 106 1047 2.1 Y -1.6 1 24 2 -6 3 5.1 3 18.9 1 45.9 1 1,240 83 1,225 155 C 2,126 26 2,342 18 16.3 8.9 3.1 Schroder Specialist Value UK Equity I 267 92 2.9 Y -2.6 3 22 2 -2.4 2 4.8 3 13 3 32.4 1 1,220 123 1,247 118 CCC 1,865 86 2,032 47 13.3 7.3 2.8 l Schroder UK Alpha Plus Z 82 991 2.2 Y -3.4 4 18.5 4 -3.6 3 4.6 3 14.4 2 31.3 1 1,185 203 1,196 193 CC 1,797 107 1,911 67 12.4 6.7 2.8 l Schroder UK Equity Z 90 624 2.4 H -2.5 3 22.6 2 -4 3 7.8 2 15.9 2 24.5 2 1,226 107 1,268 102 CCC 1,830 98 1,897 69 12.9 6.6 2.7 l Schroder UK Mid 250 Z 113 1178 1.6 Y -3.3 4 27.6 1 -15.2 4 10.6 2 20.4 1 44.7 1 1,276 48 1,197 192 C 2,084 35 1,790 91 15.8 6 3.9 † l Schroder UK Opportunities Z 492 303 2.3 H -2.1 2 23 2 -7.7 4 2.1 4 8.5 4 40.2 1 1,230 102 1,159 225 C 1,764 116 2,500 13 12 9.6 2.9 l † l Scottish Friendly UK Growth 300 - - H -1.3 1 21 3 -3.1 3 12.9 1 13.9 2 25.3 2 1,210 144 1,323 62 CC 1,889 78 1,753 101 13.6 5.8 3 † Scot Wid MM UK Eq Focus B 130 1174 2 H -2.3 3 25.6 1 -6.4 3 8.2 2 - - - - 1,256 66 1,272 98 CC - - - - - - 2.7 † Scot Wid MM UK Eq Gth B 157 134 2.2 H -2.2 2 22.5 2 -7.6 4 6.5 3 15.3 2 21 3 1,225 109 1,206 177 CC 1,683 150 1,658 122 11 5.2 2.8 † Scottish Widows UK All Share Tracker I 265 6114 3.2 H -2.2 2 20.9 3 -1.5 2 3.4 3 12.4 3 20.2 3 1,209 151 1,231 147 - 1,663 160 1,660 118 10.7 5.2 3.1 l † l Scottish Widows UK Growth A 180 2829 2.8 Y -2.3 3 19.5 3 -3.8 3 2.1 4 9.7 4 19.1 3 1,195 177 1,174 215 C 1,535 218 1,300 188 9 2.7 3.2 l † l Scottish Widows UK Select Growth A 1931 31 1.7 Y -2.7 3 17.8 4 -3.9 3 -2.1 4 1.3 4 19.5 3 1,178 221 1,108 245 C 1,342 238 1,246 191 6.1 2.2 3.3 † Scottish Widows UK Tracker G 145 432 2.8 H -2.1 2 19.1 3 -1 2 0.6 4 11 4 - - 1,191 192 1,186 207 - - - - - - - 3.3 l † l SF Delmore Growth & Income A 184 2 3.3 H -2.8 4 12.1 4 1.2 1 -0.9 4 16.3 2 16.8 4 1,121 254 1,124 239 C 1,527 220 1,551 155 8.8 4.5 2.5 Smith & Williamson UK Equity Growth B 166 22 1.5 H -2.7 3 30.8 1 -10.6 4 14.3 1 22.6 1 16.7 4 1,308 22 1,337 54 CCCC 1,912 69 1,915 66 13.8 6.7 3.3 l SSgA UK Equity Tracker 240 - 1.8 H -2.5 3 17.8 4 2.1 1 2.5 4 13 3 17.4 4 1,178 220 1,234 144 - 1,636 177 1,623 132 10.4 5 2.7 l † Stan Life Inv UK Equ Gth 76 233 2.8 Y -3 4 23 2 -12.7 4 6.4 3 11.8 3 25.2 2 1,230 99 1,143 233 C 1,601 191 1,381 185 9.9 3.3 3.4 l † Stan Life Inv UK Eq Hi Al 93 225 2.9 Q -4.3 4 24 2 -13.2 4 11 2 16.6 2 41.8 1 1,240 85 1,194 194 C 1,975 53 2,023 48 14.6 7.3 4.1 l † Stan Life Inv UK Eq Recvry 117 42 1 Y -3.9 4 40.2 1 -4.3 3 1.9 4 21.1 1 49.2 1 1,402 8 1,368 36 CCC 2,473 7 - - 19.8 - 6 l † Stan Life Inv UKEqUncns 105 688 1.8 H -1.9 1 24 2 -21.2 4 13.6 1 21.9 1 60.1 1 1,240 84 1,110 244 C 2,166 20 2,637 9 16.7 10.2 4.3 l † Stan Life Inv UK Eth 102 277 1.7 Y -2.6 3 32.7 1 -10.6 4 13.9 1 12.1 3 33.7 1 1,327 16 1,351 43 C 2,026 46 1,866 77 15.2 6.4 3.9 l † Stan Life Inv UK Opps 102 134 0.7 H -4.5 4 40.8 1 -20 4 16.6 1 17.6 1 32.8 1 1,408 7 1,315 71 C 2,053 41 1,607 136 15.5 4.9 4.2 Standard Life TM UK Equity General 270 - 2.8 H -2.6 3 21.7 2 -8.7 4 4.6 3 10.3 4 22.1 3 1,217 124 1,163 223 C 1,565 206 1,440 179 9.4 3.7 3.1 Stonehage Fleming Core UK Equity B 186 69 - Q -4.4 4 17.9 4 -6.1 3 2.4 4 15.6 2 27.2 2 1,179 218 1,134 237 C 1,668 155 1,574 145 10.8 4.6 2.9 l † SVM UK Growth B 470 149 - Y -2.3 3 23.1 2 -3.7 3 15.3 1 12 3 28.4 2 1,231 95 1,366 37 C 1,965 59 2,499 14 14.5 9.6 3.4 l † SVM UK Opportunities B 540 152 - Y -2.6 3 24.3 2 -0.6 2 11.4 1 13.7 3 30.5 1 1,243 80 1,377 33 CCCC 2,044 43 1,975 55 15.4 7 3.1 † TB Saracen UK Alpha B 689 29 0.2 H -1.9 1 30.3 1 -12.1 4 14 1 24.8 1 21.4 3 1,303 27 1,305 76 CC 1,977 52 1,575 144 14.6 4.6 3.4 l † Threadneedle Ethical UK Equity Z 123 25 1.6 H -1.7 1 25.2 2 - - - - - - - - 1,252 70 - - - - - - - - - - l Threadneedle Navig UK Idx Trk Ret 129 40 2.4 Y -2.3 3 20.4 3 -1.4 2 2.3 4 11.9 3 17.3 4 1,204 159 1,215 163 - 1,595 194 1,572 148 9.8 4.6 2.8 l † Threadneedle UK Z 156 2169 2.3 H -2.3 2 22.1 2 1 1 7.4 2 14.4 2 23.7 2 1,221 117 1,325 60 CCCC 1,875 81 2,118 38 13.4 7.8 2.8 l † l Threadneedle UK Extended Alpha Inst 489 130 2.2 Y -2.3 3 18.8 4 3.4 1 9.3 2 15.6 2 22.5 2 1,188 199 1,344 48 CCCC 1,902 71 2,139 32 13.7 7.9 2.7 l † Threadneedle UK Growth & Income Z 156 428 3.4 H -2.9 4 21 3 2.4 1 7.2 2 15 2 25.8 2 1,210 146 1,327 58 CCCC 1,920 65 2,177 27 13.9 8.1 2.6 l † l Threadneedle UK Institutional Inst 178 1092 2.5 H -2.6 3 21.5 2 0 1 5.1 3 12.7 3 20.7 3 1,215 126 1,277 95 CCC 1,737 130 1,924 64 11.7 6.8 2.8 † Threadneedle UK Mid 250 Z 190 109 1.3 Y -2.2 2 29.5 1 -10.5 4 22 1 13.3 3 29.6 1 1,295 34 1,413 21 CC 2,075 39 2,590 11 15.7 10 3.7 l † Threadneedle UK Overseas Earnings Z 129 114 2.7 H -2.6 3 20.4 3 3.7 1 6.1 3 15.5 2 25.2 2 1,204 160 1,325 61 CCCC 1,915 68 2,170 28 13.9 8.1 2.7 l † Threadneedle UK Select Z 159 424 2.4 H -2.1 2 20.3 3 -0.5 2 10.4 2 17.1 1 22 3 1,203 163 1,320 67 CCC 1,887 79 1,945 61 13.5 6.9 2.8 † TM Cavendish Opportunities B 1276 145 1.5 H -3.3 4 30.9 1 -7.9 4 6.8 2 24.2 1 29.8 1 1,309 20 1,288 86 CC 2,076 38 2,306 21 15.7 8.7 3.4 † TM Cavendish UK Select B 168 82 2 H -3.2 4 23 2 -12.6 4 3.8 3 17.2 1 32.6 1 1,230 101 1,116 243 C 1,733 134 - - 11.6 - 3.2 l † TM Sanditon UK A 103 104 1.7 H -3.5 4 12.9 4 -5.9 3 - - - - - - 1,129 250 - - - - - - - - - - † TM UBS (UK) UK Equity C 133 14 2.6 H -1.5 1 17 4 4.3 1 3.6 3 7.6 4 14.4 4 1,170 228 1,265 107 CC 1,556 209 - - 9.2 - 2.6 l † UBS UK Opportunities C 84 27 2.6 H -1.9 1 31.7 1 -4.7 3 2.4 4 15 2 20.6 3 1,317 18 1,286 87 CCC 1,783 111 1,340 186 12.3 3 3.2 l † l Unicorn Outstanding British Companies B 303 51 0.9 Y -2.4 3 14.5 4 3.6 1 14.6 1 7.1 4 28.4 2 1,145 244 1,359 40 CCC 1,869 83 2,824 7 13.3 10.9 2.8 l † l Unicorn UK Growth B 551 27 1.5 Y -3.6 4 46.1 1 0.8 1 -2.5 4 26.6 1 24.8 2 1,461 2 1,436 17 CC 2,269 10 2,330 19 17.8 8.8 3.6 l Vanguard FTSE U.K. All Share Index A 19027 6385 3.4 Y -2.5 3 18 4 2.1 1 2.5 4 13 3 17.9 3 1,180 215 1,235 141 - 1,645 172 - - 10.5 - 2.7 l Virgin UK Index Tracking 271 2832 - H -2.5 3 16.5 4 -1.4 2 0.9 4 11.9 3 16.7 4 1,165 234 1,158 227 - 1,513 224 1,482 173 8.6 4 2.8 l † VT Cape Wrath Focus A 103 4 - H -4.4 4 - - - - - - - - - - - - - - - - - - - - - - † VT Castlebay UK Equity A 121 19 2.6 Q -0.3 1 15.3 4 0.4 1 - - - - - - 1,153 241 - - - - - - - - - - l † VT Garraway UK Equity Market I 198 65 3.3 Q -1.5 1 7.7 4 -2.2 2 9.3 2 15.7 2 33.2 1 1,077 261 1,152 230 C 1,774 114 - - 12.1 - 2.5 l † VT Munro Smart-Beta UK X 138 - 3.4 M -2 1 21 3 -2.1 2 0.4 4 10.9 4 14.4 4 1,210 145 1,189 203 CC 1,509 226 - - 8.6 - 2.9 l † VT Strategic Value 117 - - H -1.6 1 - - - - - - - - - - - - - - - - - - - - - - l Wesleyan UK Growth X 392 68 1.4 H -2.3 3 21.2 3 - - - - - - - - 1,212 134 - - CC - - - - - - - Ave/Total 8 797 647 2.1 -2.4 22.5 -4.1 7 14 22.3 1,225 261 1,258 248 1,753 238 1,701 195 11.9 5.5 2.6 FTSE 100 TR GBP -2.4 16.9 3.8 0.2 12.3 15.8 1,169 1,216 1,582 1,612 9.6 4.9 2.9 FTSE All Share -2.5 18.1 2.2 2.6 13.1 17.9 1,181 1,239 1,652 1,685 10.6 5.4 2.7

UK Equity & Bond Income l † l CF Canlife UK Equity and Bond Income C 1871 88 3.9 H -1.6 1 16.2 2 1.3 2 8.4 1 10 4 16.7 4 1,162 6 1,276 3 CCCCC 1,638 7 1,584 7 10.4 4.7 2.2 l † CF IM UK Equity & Bond Income 127 185 3.9 Q -2.3 3 9.9 4 2.7 2 4.9 3 8.3 4 13.4 4 1,099 11 1,184 10 CCCC 1,454 11 - - 7.8 - 1.9 l † HSBC Monthly Income C 307 170 3.2 M -2 2 13.4 4 1.4 2 4.1 4 10.7 3 14.7 4 1,134 9 1,196 8 CCCC 1,519 9 1,537 8 8.7 4.4 2.1 † JPM UK Equity & Bond Income C 158 152 3.3 Q -1.7 1 17.1 2 0.8 4 5.6 2 12.4 2 18.4 2 1,171 4 1,246 5 CCCCC 1,659 5 1,696 5 10.6 5.4 2 Jupiter Monthly Income I 120 157 4.5 M -0.3 1 23.2 1 1.2 3 6.2 2 12.5 2 21.7 1 1,232 1 1,324 1 CCCCC 1,814 2 1,715 4 12.6 5.5 1.8 l † M&G UK Income Distribution Sterling I 1583 687 3.9 Q -1.9 2 15.2 3 3.6 1 4.3 4 12.8 1 17.5 2 1,152 8 1,245 6 CCCCC 1,650 6 1,794 3 10.5 6 2.1 l l Royal London UK Income With Growth Trust 232 381 4.3 Q -2.4 4 11.3 4 1.1 3 4.4 3 11.1 3 17.5 3 1,113 10 1,174 11 CCCC 1,533 8 1,673 6 8.9 5.3 2.1 l † l Scottish Widows High Reserve A 350 343 2.8 Q -2.3 4 16.3 2 -0.8 4 2.7 4 9.3 4 16.9 3 1,163 5 1,186 9 CCC 1,516 10 1,361 9 8.7 3.1 2.6 l Threadneedle Managed Equity Income Z 115 120 3.6 M -2 2 15.3 3 4.4 1 4.9 2 12.6 2 20.4 2 1,153 7 1,263 4 CCCCC 1,711 4 1,933 2 11.3 6.8 2.2 l † Threadneedle Monthly Extra Income Z 143 393 3.6 M -2.4 4 17.5 1 4.1 1 6.6 1 14.6 1 22.5 1 1,175 3 1,305 2 CCCCC 1,832 1 2,103 1 12.9 7.7 2.3 † TM Cavendish UK Balanced Income B 149 53 4.4 Q -2.2 3 20 1 -4.8 4 7.9 1 13.6 1 25.5 1 1,200 2 1,233 7 CCCC 1,758 3 - - 11.9 - 2.4 Ave/Total 8 469 248 3.8 -1.9 15.8 1 5.3 11 16.2 1,158 11 1,232 11 1,588 11 1,655 9 9.7 5.2 2

UK Equity Income l † l Aberdeen UK Equity Income I 1317 180 3.7 H -2.8 3 18 3 -0.5 2 -1.3 4 11.5 4 20.2 3 1,180 53 1,159 78 C 1,553 69 1,600 39 9.2 4.8 2.9 l † l Allianz UK Equity Income C 105 68 4.3 H -1.8 1 21.3 1 -7.7 4 3.6 4 12.6 3 25.8 2 1,213 21 1,159 77 C 1,641 59 1,546 45 10.4 4.5 2.6 † o Ardevora UK Income A 149 179 3.9 H -4.4 4 7.2 4 3.2 1 10.5 1 15.8 2 34.1 1 1,072 83 1,222 61 CCC 1,896 18 - - 13.7 - 2.7 l Artemis Income I 245 6471 3.9 H -1.4 1 20.2 2 - 2 6.6 3 12.5 3 22.2 2 1,202 32 1,281 28 CCC 1,761 38 1,934 10 12 6.8 2.5 † Aviva Inv UK Equity Income 2 197 957 3.7 H -2.2 2 19.2 3 1.2 1 7.6 2 12.7 3 22.7 2 1,192 46 1,299 19 CCC 1,797 28 - - 12.4 - 2.4 l AXA Framlington Bl ChpEqInc Z 167 98 4.1 Q -3.3 4 17.6 3 -2.1 3 7 3 14.8 2 20.6 3 1,176 61 1,232 57 CCC 1,706 50 - - 11.3 - 2.7 l AXA Framlington Monthly Income Z 151 260 4.4 M -1.9 2 25.4 1 -2.5 3 5.8 3 27.8 1 16.1 4 1,254 8 1,294 22 CCCCC 1,919 15 1,336 52 13.9 2.9 2.3 l † Barclays UK Equity Income R 786 165 4.1 Q -1.6 1 20.1 2 -3.5 3 8.1 2 14.4 2 25.2 2 1,201 34 1,252 42 CCC 1,793 29 1,860 16 12.4 6.4 2.8 l † Barclays UK Equity Income S2 R 385 188 4 H -1.6 1 20 2 -3.6 3 7.9 2 14.5 2 25.3 2 1,200 36 1,249 46 CCC 1,793 31 1,870 14 12.4 6.5 2.8 l BlackRock UK Income D 1611 412 4 Q -3 4 20.4 2 -0.7 2 12.2 1 13.5 3 12.4 4 1,204 29 1,341 5 CCCCC 1,712 47 1,879 13 11.4 6.5 2.9 l † Castlefield B.E.S.T Income Inst 84 27 2.9 Q -2 2 15.6 4 -5.9 4 9.3 2 12.5 3 18.3 4 1,156 69 1,189 71 CC 1,582 64 1,223 54 9.6 2 2.6 l † l CF Canlife UK Equity Income C 556 192 3.6 H -2 2 15.7 4 0.7 2 9.7 2 9.6 4 18.5 4 1,157 68 1,278 32 CCC 1,661 54 1,548 44 10.7 4.5 2.5 † CF Livingbridge UK Multi Cap Income C 100 - - Q - - - - - - - - - - - - - - - - - - - - - - - - l † l CF Miton UK Multi Cap Income B Inst 252 902 4.2 Q -1.9 2 24.4 1 -2 3 12.2 1 27.2 1 34.9 1 1,244 10 1,369 3 CCCCC 2,348 1 - - 18.6 - 2.4 l † CF Woodford Equity Income C 138 10132 3 Q -0.1 1 16 4 2.3 1 16.9 1 - - - - 1,160 65 1,388 1 - - - - - - - 2.7 † COURTIERS UK Equity Income Retail 120 10 3.6 Y -3.5 4 20.8 2 - - - - - - - - 1,208 26 - - - - - - - - - - l † F&C Responsible UK Income 2 189 320 3.9 Q -1.4 1 19.2 3 -2.1 3 11.8 1 13 3 21.6 2 1,192 45 1,305 16 CCC 1,793 30 1,611 38 12.4 4.9 2.5 l † F&C UK Equity Income 2 122 62 3.7 H -2.3 2 18.2 3 3 1 2.5 4 8.1 4 15.8 4 1,182 52 1,248 49 CCC 1,562 67 1,537 47 9.3 4.4 2.4 † l Fidelity Enhanced Income W 149 585 6.5 M -2.7 3 11.3 4 2.8 1 3.3 4 11.8 4 14.8 4 1,113 78 1,183 74 CC 1,518 73 - - 8.7 - 2.4 l † l Fidelity Moneybuilder Dividend Y 140 1177 4.2 M -3 4 13.2 4 5.6 1 4.5 4 14.4 2 19.8 3 1,132 75 1,249 47 CCCC 1,711 48 1,756 26 11.3 5.8 2.5 FP Miton Income B 160 198 4.2 Q -2.3 2 15.9 4 2.1 1 11.2 1 13 3 15.8 4 1,159 66 1,316 13 CCCCC 1,722 45 1,695 30 11.5 5.4 2.5 l † Franklin UK Equity Income W 195 409 3.8 Q -2.6 3 17.8 3 6.8 1 6.2 3 15.6 2 20.2 3 1,178 58 1,335 7 CCCCC 1,855 22 1,928 11 13.2 6.8 2.6 l † l Halifax UK Equity Income C 83 2642 3.9 Q -2.5 3 20.8 2 -2.6 3 1.7 4 10.1 4 17.4 4 1,208 25 1,196 67 C 1,547 71 1,464 50 9.1 3.9 2.8 l HC Charteris Premium Income Inst 165 12 3.8 H -2.7 3 18.8 3 0.6 2 -1.4 4 5.2 4 4.7 4 1,188 47 1,178 75 C 1,297 74 - - 5.3 - 3.3 l † HC KB Enterprise Equity Income A 184 88 3.9 Q -1.3 1 19.6 2 -6.2 4 6.5 3 13.2 3 19.8 3 1,196 42 1,195 68 C 1,620 61 1,652 32 10.1 5.1 2.7 l l HL Multi Manager Income & Growth A 195 3194 3.8 M -0.7 1 22.1 1 -4.2 3 10.6 1 15.6 2 23.4 2 1,221 19 1,293 23 CCCC 1,846 23 1,807 22 13 6.1 2.8 † HL Select UK Income Shares A 100 267 - H -4.7 4 - - - - - - - - - - - - - - - - - - - - - - l † HSBC Income C 679 205 3.7 H -2.4 3 15.5 4 -1.2 2 3.9 4 10 4 18.7 3 1,155 70 1,187 72 C 1,549 70 1,532 49 9.2 4.4 2.5 † Insight Equity Income Inst W 679 210 3.9 Q -1.8 2 22.7 1 -3.1 3 6.2 3 14.5 2 22.5 2 1,227 13 1,264 37 CCC 1,773 37 1,861 15 12.1 6.4 2.8 † Insight Equity Income Booster Inst W 271 95 6.7 M -1.5 1 22.1 1 -2.5 3 4.7 4 12.3 3 18 4 1,221 20 1,246 51 CC 1,651 55 - - 10.6 - 2.6 l † Invesco Perpetual Income & Growth Z 328 571 3.7 H -3 4 15.3 4 1.1 2 7.3 3 15 2 21.3 3 1,153 71 1,251 44 CCC 1,745 43 1,740 29 11.8 5.7 2.6 † Investec UK Equity Income I 120 61 2.8 H -2.7 3 17.6 3 6.1 1 - - - - - - 1,176 60 - - - - - - - - - - l † JOHCM UK Equity Income A 358 3300 4.2 Q -1.3 1 30.3 1 -9.3 4 7.3 3 16.7 1 30.8 1 1,303 7 1,268 35 CC 1,937 12 2,276 2 14.1 8.6 2.9 † JPM UK Higher Income C 156 284 4.6 H -2.6 3 16.5 4 -1.5 2 6 3 13.4 3 19.4 3 1,165 64 1,217 62 CC 1,647 56 1,546 46 10.5 4.5 2.4


UK

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ent F



Jupiter Income Trust I 750 2390 3.6 H -1.4 1 20.1 2 6.2 1 4 4 14.8 2 17.1 4 1,201 35 1,326 11 CCCCC 1,782 34 1,628 36 12.3 5 2.6 † l Kames UK Equity Income B 185 55 4.2 Q -1.8 1 18.6 3 3.6 1 8.2 2 11.1 4 19.2 3 1,186 49 1,330 8 CCC 1,760 40 - - 12 - 2.5 l L&G UK Equity Income I 84 277 4 Q -2.8 3 18.7 3 -2.4 3 4.8 4 11.4 4 19.8 3 1,187 48 1,214 63 C 1,619 62 - - 10.1 - 2.7 † l Lazard Multicap UK Income A 1064 75 4.1 Q -2.2 2 20.7 2 -3 3 7.3 3 16.1 2 21.9 2 1,207 27 1,256 39 CCC 1,778 35 1,744 28 12.2 5.7 2.4 Liontrust Macro Equity Income I 346 322 4.8 Q -1.8 1 17.8 3 -6.7 4 8.2 2 17.1 1 20 3 1,178 57 1,189 70 CC 1,672 52 1,830 21 10.8 6.2 2.8 M&G Charifund A 1600 1282 4.6 Q -1.7 1 18.5 3 1 2 4.5 4 18.8 1 21.1 3 1,185 50 1,251 45 CCCC 1,799 27 1,640 34 12.5 5.1 2.4 † M&G Dividend I 1607 1370 4.1 H -2.2 2 20.3 2 -1.6 2 8.6 2 10 4 16.3 4 1,203 30 1,286 26 CC 1,646 58 1,591 40 10.5 4.8 2.8 † Majedie UK Income X 193 930 4.6 H -1.4 1 20.9 2 -8.4 4 14.8 1 24.3 1 33.2 1 1,209 23 1,272 34 CCCC 2,107 4 - - 16.1 - 2.8 † Man GLG UK Income C Professional 253 200 4.8 H -1 1 32.9 1 -6.4 4 10.9 1 17.6 1 19.6 3 1,329 2 1,379 2 CCC 1,939 11 1,612 37 14.2 4.9 3.1 l † Marlborough Multi Cap Income P 200 1627 4.5 H -3.3 4 21.2 2 -9.7 4 13.8 1 26.4 1 30.8 1 1,212 22 1,245 53 C 2,059 6 - - 15.5 - 3.1 l † MFM Slater Income P 167 125 4.6 Q -2.3 2 23.6 1 -8 4 12.7 1 23.6 1 25.6 2 1,236 12 1,280 29 CCC 1,987 8 - - 14.7 - 3.1 l † l MGTS Ardevora UK Income Inst 190 80 4 H -4.3 4 8 4 3.1 1 10.9 1 16.7 1 33.4 1 1,080 81 1,234 56 CCC 1,921 14 - - 13.9 - 2.7 † l MI Chelverton UK Equity Income B 222 493 4.5 Q -2.5 3 35.3 1 -10.1 4 11.5 1 23.4 1 40.2 1 1,353 1 1,357 4 CCC 2,347 2 - - 18.6 - 3.6 l † Neptune Income C 153 203 4.8 H -1.6 1 22.4 1 -0.2 2 7.5 2 6.5 4 13.1 4 1,224 15 1,313 15 CCC 1,582 65 1,652 33 9.6 5.1 3 l l Neptune Quarterly Income C 145 7 3.2 Q -1.3 1 15.1 4 -6 4 10.2 2 7.4 4 19.8 3 1,151 72 1,192 69 C 1,534 72 1,584 42 8.9 4.7 3 † Newton UK Income Inst W 161 1725 4.1 Q -2.7 3 8.8 4 13 1 4.8 4 11.8 4 16.1 4 1,088 80 1,288 24 CCCC 1,671 53 1,691 31 10.8 5.4 2.8 l † l NFU Mutual UK Equity Income C 129 180 4.1 Q -2.6 3 15.9 4 3.5 1 3.1 4 13.1 3 17.7 4 1,159 67 1,237 55 CCC 1,646 57 - - 10.5 - 2.4 l Old Mutual Artemis Income U2 128 237 3.8 H -1.5 1 18.2 3 -0.4 2 8 2 12.5 3 - - 1,182 51 1,273 33 CCC - - - - - - 2.4 l Old Mutual Newton UK Income U2 133 27 4 Q -2.6 3 9.1 4 13.1 1 5.1 4 11.1 4 - - 1,091 79 1,297 20 CCCC - - - - - - 2.9 † l Old Mutual UK Equity Income R 162 167 4 Q -1.7 1 17.5 3 -6.1 4 11.7 1 14.1 2 28.9 1 1,175 62 1,232 58 CC 1,813 26 1,799 23 12.6 6 2.6 l † Premier Income C 813 407 4.5 H -2.8 3 22.1 1 -3.9 3 9.7 2 15.8 2 25.7 2 1,221 18 1,287 25 CCC 1,875 20 1,859 17 13.4 6.4 2.7 l † Premier Monthly Income C 229 237 4.5 M -2.8 3 22.2 1 -4 3 9.1 2 15.6 2 27.4 1 1,222 17 1,280 30 CCC 1,885 19 1,854 18 13.5 6.4 2.7 l † Premier Optimum Income C 124 90 7 Q -2.8 3 25.4 1 -5.6 4 10.1 2 17.6 1 24.6 2 1,254 9 1,303 17 CCC 1,909 16 1,455 51 13.8 3.8 3.1 l † l QAM Downing Monthly Income 200 - 4.4 M -2.3 2 24.2 1 -10.7 4 8.2 2 16.8 1 27.1 1 1,242 11 1,201 65 C 1,783 33 - - 12.3 - 2.9 † R&M UK Equity Income B 533 293 3.9 H -2.5 3 22.4 1 -4.5 3 7.2 3 15.6 2 28.9 1 1,224 14 1,252 41 CC 1,867 21 - - 13.3 - 2.5 Rathbone Blue Chp In&Gth Inst 178 90 3.8 H -3 4 20 2 2.8 1 5.4 4 14.1 3 23.4 2 1,200 38 1,299 18 CCCC 1,828 24 1,792 24 12.8 6 2.9 Rathbone Income Inst 1005 1473 4.7 H -2.9 3 20.1 2 1.4 1 9.1 2 13.5 3 26.4 2 1,201 33 1,330 9 CCCCC 1,906 17 1,781 25 13.8 5.9 2.5 l † l Royal Bank of Scot Equity Income 359 69 1 Q -2.3 2 17.7 3 -0.7 2 6.8 3 12.2 4 22.1 2 1,177 59 1,249 48 CC 1,710 49 1,948 9 11.3 6.9 2.4 l † Royal London UK Equity Income M 816 1932 4 Q -2.8 3 19.6 3 3.1 1 7.2 3 20.9 1 28.6 1 1,196 44 1,321 12 CCCC 2,053 7 2,247 4 15.5 8.4 2.7 l † l Santander Dividend Income Portfolio RI 182 3 4.5 Q -3.3 4 17.3 4 -3 3 11.3 1 13.4 3 13.9 4 1,173 63 1,267 36 CCC 1,636 60 - - 10.3 - 3 l † l Santander Enhanced Income Portfolio II 220 46 4.9 M -3.3 4 17.9 3 -1.6 3 5.9 3 13.5 3 14.3 4 1,179 56 1,228 59 CCC 1,592 63 - - 9.7 - 2.7 l l Santander Equity Income Unit Trust II 262 161 4.4 H -3.2 4 18 3 -1.9 3 12 1 14.6 2 15.8 4 1,180 54 1,295 21 CCCC 1,719 46 1,754 27 11.4 5.8 2.9 l Schroder Income Z 91 1969 3.5 H -2 2 22.4 1 -4.7 3 7.3 3 15.1 2 35.3 1 1,224 16 1,252 43 CCC 1,949 9 2,083 8 14.3 7.6 3 l Schroder Income Maximiser Z 82 1068 6.7 Q -1.7 1 20 2 -5.1 4 6.2 3 11.9 4 28.9 1 1,200 39 1,208 64 CC 1,742 44 1,837 20 11.7 6.3 2.7 † l Schroder UK Alpha Income Z 186 485 4.6 H -2.3 2 20 2 -5.9 4 10.4 1 13.5 3 28.6 1 1,200 37 1,246 52 CC 1,819 25 2,164 6 12.7 8 2.6 † Scot Wid MM UK Eq Inc B 135 885 3.9 Q -2.1 2 20.2 2 -0.3 2 7 3 - - - - 1,202 31 1,283 27 CCCC - - - - - - 2.6 l † l Scottish Widows UK Equity Income A 4635 638 1.5 H -2.7 3 19.7 2 -3.1 3 2.1 4 10.3 4 19 3 1,197 41 1,185 73 C 1,555 68 1,253 53 9.2 2.3 3.1 Smith & Williamson UK Equity Income B 129 57 4.3 Q -2 2 11.9 4 0.2 2 10.4 1 15.8 2 22 2 1,119 76 1,238 54 CCC 1,749 42 1,637 35 11.8 5 2.3 l † Stan Life Inv UKEqHiInc 86 655 4.2 H -2.9 4 19.6 3 -10.4 4 11.8 1 14.8 2 23.8 2 1,196 43 1,198 66 C 1,702 51 1,533 48 11.2 4.4 3.2 l † Stan Life Inv UKEqIUncns 105 1179 3.8 H -1.4 1 20.9 2 -11.2 4 14.2 1 21.8 1 37.9 1 1,209 24 1,226 60 C 2,059 5 1,586 41 15.5 4.7 3.6 l l SVS Albion OLIM UK Equity Income X 329 14 4.4 H -3.4 4 19.9 2 0.2 2 3.8 4 12.7 3 26.4 1 1,199 40 1,247 50 C 1,777 36 1,853 19 12.2 6.4 2.9 † TB Guinness UK Equity Income Y Clean 105 - - H -2.9 4 - - - - - - - - - - - - - - - - - - - - - - † TB Saracen UK Income B 115 3 4.4 H -1.8 2 31.8 1 -14.8 4 - - - - - - 1,318 5 - - - - - - - - - - l † Threadneedle UK Equity Alpha Income Z 146 835 4.2 H -3 4 17.9 3 0.9 2 5.8 3 18.7 1 28.6 1 1,179 55 1,258 38 CCCC 1,921 13 2,108 7 14 7.7 2.8 l † Threadneedle UK Equity Income Z 148 4056 3.8 Q -2.4 2 20.5 2 3.3 1 5.6 3 18.9 1 24.2 2 1,205 28 1,314 14 CCCCC 1,940 10 2,222 5 14.2 8.3 2.7 l † Threadneedle UK Monthly Income Z 137 578 4.1 M -2.6 3 14.6 4 1.2 2 8.2 2 16.7 1 19.8 3 1,146 73 1,254 40 CCCC 1,754 41 1,898 12 11.9 6.6 2.5 l † l Trojan Income O 325 3461 3.8 H -3 4 11.4 4 9.6 1 9.5 2 13.6 3 16 4 1,114 77 1,336 6 CCCCC 1,761 39 2,271 3 12 8.5 2.5 † UBS UK Equity Income C 85 20 3.3 Q -1.9 2 32.3 1 -1 2 1.5 4 12.1 4 19.8 3 1,323 4 1,329 10 CCCC 1,785 32 1,559 43 12.3 4.5 3.3 l † Unicorn UK Ethical Income B 117 9 4.1 Q -3.5 4 32.4 1 - - - - - - - - 1,324 3 - - - - - - - - - - l † l Unicorn UK Income B 275 625 3.8 Q -3.9 4 30.7 1 -9.5 4 8.1 2 20.9 1 39.5 1 1,307 6 1,279 31 C 2,158 3 2,916 1 16.6 11.3 3.3 l † Vanguard FTSE UK Equity Income Index A 25200 1035 4.5 H -2.9 4 14.5 4 -1.2 2 3.3 4 12.2 4 19.7 3 1,145 74 1,169 76 - 1,570 66 - - 9.4 - 2.8 l † VT Odd Real Income 111 4 3.3 Q -2.1 2 7.8 4 - - - - - - - - 1,078 82 - - - - - - - - - - Ave/Total 8 651 792 4 -2.3 19.3 -1.8 7 14.4 21.3 1,193 83 1,254 78 1,740 74 1,692 54 11.7 5.4 2.5 FTSE All Share -2.5 18.1 2.2 2.6 13.1 17.9 1,181 1,239 1,652 1,685 10.6 5.4 2.7

UK Gilts l † l Aberdeen Stg Lg Dtd Gov Bd I 286 44 2.1 H -3.7 4 0.2 1 21.6 1 13.6 1 6.3 1 -4.3 4 1,002 1 1,384 4 CCCCC 1,407 2 2,244 2 7.1 8.4 4 l † l Allianz Gilt Yield C 178 1290 1.2 H -2.2 1 0 1 11.9 3 6.3 4 0.6 4 -2.4 1 1,000 2 1,190 17 C 1,168 16 1,854 4 3.2 6.4 2.3 † Aviva Inv UK Gilts MoM 1 2 122 67 1.1 Q -2.3 3 -1.9 4 11.6 3 7.3 3 1.6 2 -4.5 4 981 25 1,175 23 CC 1,140 22 - - 2.7 - 2.3 l † l CF Canlife UK Government Bond C 113 36 1.5 H -1.9 1 -0.8 3 10.6 4 5.8 4 0.6 4 -3.3 3 992 15 1,161 25 CC 1,130 23 1,586 17 2.5 4.7 2 † F&C Institutional Retirement Annuity 3 140 6 1.8 Y -3.8 4 -1.4 4 22.5 1 15.6 1 5.2 1 - - 986 23 1,396 3 CCCC - - - - - - 4.1 l † Franklin UK Gilt W 101 97 - Q -2.1 1 - - - - - - - - - - - - - - - - - - - - - - † Henderson Inst Long Dated Gilt I 317 45 1.3 Q -3.8 4 -1.1 4 21.1 1 13.7 1 3.8 1 -4.8 4 989 20 1,362 5 CCC 1,346 4 2,151 3 6.1 8 4 † Henderson Inst UK Gilt I 328 319 1 Q -2.2 2 -0.6 2 11.4 4 6.8 4 1 4 -2.7 1 994 12 1,181 21 CC 1,161 18 1,708 11 3 5.5 2.1 l † HSBC Gilt & Fixed Interest C 468 52 2.3 Q -2.2 2 -0.9 3 11.4 4 6.8 4 1.2 3 -2.8 2 991 18 1,180 22 CC 1,160 19 1,638 15 3 5.1 2.2 l † HSBC UK Gilt Index C 140 105 2.4 Q -2.2 2 -0.5 2 12 3 7.9 2 1.3 3 -2.8 2 995 8 1,202 13 - 1,184 13 - - 3.4 - 2.2 o Invesco Gilt A 1606 36 1 Q -2.4 4 -0.9 3 12.9 1 8.7 1 2 2 -2.9 3 991 19 1,215 7 - 1,204 6 1,764 6 3.8 5.8 2.4 iShares Over 15 Years Gilts Index (UK) D 99 - - H -3.7 4 - - - - - - - - - - - - - - - - - - - - - - l iShares UK Gilts All Stocks Index (UK) D 165 4637 1.6 H -2.3 3 -0.4 1 12.4 2 8.1 2 1.6 2 -2.5 1 996 7 1,210 8 - 1,199 8 1,759 7 3.7 5.8 2.2 l l L&G All Stocks Gilt Index Trust I 219 1184 1.4 H -2.2 2 -0.3 1 11.9 3 7.9 2 1.5 3 -2.7 2 997 5 1,204 11 - 1,189 11 1,727 8 3.5 5.6 2.2 l † M&G Gilt & Fixed Interest Income I 1172 649 0.7 Q -2.1 1 -0.3 1 12.1 2 7.6 3 1.2 3 -2.2 1 997 6 1,202 12 CCC 1,191 10 1,775 5 3.6 5.9 2.2 † Newton Long Gilt Exempt 2 561 63 1.7 Q -3.4 4 -0.2 1 22.6 1 14.6 1 5.3 1 -3.4 3 998 4 1,401 1 CCCC 1,427 1 2,359 1 7.4 9 3.8 l † l Old Mutual Gilt A 85 225 2.3 H -2.4 3 -1.4 4 12.1 2 7.4 3 1 4 -3.4 3 986 22 1,187 18 CCC 1,157 20 1,647 14 3 5.1 2.4 l † Royal London Short Duration Gilts M 101 299 0.4 H -0.5 1 -0.2 1 2 4 1.4 4 - - - - 998 3 1,033 26 CC - - - - - - 0.3 l † Royal London UK Government Bond M 116 574 2.3 H -2.2 2 -0.5 2 11.6 4 6.6 4 1.5 3 -2.8 2 995 9 1,183 20 C 1,167 17 1,709 10 3.1 5.5 2 l † l Santander Sterling Government Bond IA 160 321 1.3 Q -2.1 1 -0.7 3 12.4 2 8.3 2 1.7 2 -2.2 1 993 14 1,208 9 CCC 1,201 7 - - 3.7 - 2.2 l Schroder Gilt & Fixed Interest A 219 149 2.4 H -2.2 2 -0.5 2 11.5 4 7.3 3 1.2 4 -3 3 995 10 1,191 16 CCC 1,168 15 1,631 16 3.2 5 2.2 † Scottish Widows Gilt G 112 3495 0.4 Q -2.3 3 -1.6 4 11 4 6.3 4 1.1 4 - - 984 24 1,161 24 C - - - - - - 2.2 † Scot Wid UK FxIn Trk I 245 307 1.3 Q -2.3 3 -0.7 2 12 3 7.9 2 1.7 2 -3.8 4 993 13 1,200 14 - 1,174 14 1,719 9 3.3 5.6 2.2 l † Stan Life Inv UK Gilt 59 29 0.6 H -2.3 2 -0.8 3 11.9 3 6.9 3 1.4 3 -3.9 4 992 17 1,186 19 C 1,156 21 1,686 12 2.9 5.4 2.2 l † Threadneedle Sterling Bond Z 111 298 1.1 H -2.3 3 -0.8 3 12.4 2 7.5 3 1.7 2 -2.8 2 992 16 1,199 15 CC 1,184 12 1,659 13 3.4 5.2 2.2 † Threadneedle UK Fixed Interest Z 168 - 1.3 H -2.3 3 -0.6 2 12.7 2 7.7 2 2.1 1 -2.8 2 994 11 1,205 10 CCC 1,196 9 - - 3.7 - 2.3 † o Vanguard UK Government Bond Index 16021 2092 1.5 Q -2.1 1 -1.1 4 14.3 1 9.3 1 2.4 1 -2.6 1 989 21 1,236 6 - 1,232 5 - - 4.3 - 2.4 l † Vanguard UK Long Duration Gilt Index A 18595 287 1.2 Q -3.3 4 -2.1 4 23.8 1 15.6 1 4.7 1 -5.4 4 979 26 1,401 2 - 1,388 3 - - 6.8 - 4.2 Ave/Total 8 1500 597 1.3 -2.5 -0.7 13.7 8.6 1.9 -3.3 993 26 1,226 26 1,208 23 1,802 17 3.9 6.1 2.5 FTSE Gilts All Stocks -2 -0.9 13.5 8.9 2.3 -2.4 991 1,225 1,224 1,872 4.1 6.5 2.3

UK Index - Linked Gilts † AXA Sterling Index Linked Bond Z 265 287 - Q -3.2 1 7 1 16.7 1 14.4 1 3.6 1 4 1 1,070 4 1,428 4 CC 1,538 2 2,412 2 9 9.2 3.6 † Baillie Gifford ActILGilt+ B 183 110 0.4 Q -4.5 4 6.2 4 16.2 2 12.5 4 1.9 4 3 3 1,062 11 1,389 9 CCCC 1,459 10 - - 7.8 - 4 † F&C Institutional Active Index Linked 3 155 10 0.1 Y -4 3 7 2 16.8 1 14.5 1 2.9 3 - - 1,070 6 1,431 2 C - - - - - - 3.9 † Henderson Index-Linked Bond I 536 221 - Q -4.1 3 8 1 15.1 2 13.6 3 2.4 4 3.9 1 1,080 1 1,412 5 CCCCC 1,503 4 2,406 3 8.5 9.2 3.7 l iShares Index Linked Gilt Index (UK) D 154 1702 0.3 H -4.1 3 7.2 1 17 1 14.9 1 3.1 2 3.8 1 1,072 3 1,441 1 - 1,542 1 - - 9.1 - 3.9 l l L&G All StcksIdxLkdGltIdx Tst I 134 1414 - H -3.7 1 7 2 14.6 4 13.4 3 2.8 4 3.3 2 1,070 7 1,390 8 - 1,475 8 2,275 6 8.1 8.6 3.5 l † M&G Index-Linked Bond I 1486 403 - H -3.9 2 6.8 3 14.9 3 13.9 1 3.1 2 2.7 3 1,068 9 1,398 7 CCCC 1,480 6 2,337 4 8.2 8.9 3.5 † Newton Index Linked Gilt Exempt 2 445 80 1.1 H -3.9 2 7.3 1 17.1 1 13.7 2 3.2 1 3.6 2 1,073 2 1,429 3 CCCCC 1,528 3 2,447 1 8.9 9.4 3.6 l † Royal London Index Linked M 148 407 0.3 H -3.7 1 6.8 3 14.9 3 12.7 4 4 1 2.7 3 1,068 8 1,383 11 CCC 1,477 7 2,293 5 8.1 8.7 3.3 Schroder All Mature Index Linked Bond I 365 42 0.4 H -3.9 2 7 2 13.9 4 13.5 3 2.8 3 3.1 2 1,070 5 1,383 10 CCC 1,467 9 2,204 8 8 8.2 3.4 † Scot Wid UK Idx Linked Trk I 320 1011 0.2 Q -4.5 4 5.9 4 14.7 3 12.5 4 3.1 3 2.3 4 1,059 13 1,366 13 - 1,440 12 2,228 7 7.6 8.3 3.4 † Threadneedle UK Index Linked Inst 199 - 0.8 H -4.4 4 5.9 4 14.2 4 13.8 2 3.1 2 2.7 4 1,059 12 1,377 12 CCC 1,458 11 - - 7.8 - 3.5 l † Vanguard UK Infl Lkd Glt Id A 18378 1070 - Q -3 1 6.6 3 15.2 2 13.8 2 4 1 2.2 4 1,066 10 1,399 6 - 1,486 5 - - 8.2 - 3.4 Ave/Total 8 1751 520 0.3 -3.9 6.8 15.5 12.9 2.8 3 1,068 13 1,393 13 1,475 12 2,303 8 8.1 8.7 3.5 FTSE Gilts All Stocks -2 -0.9 13.5 8.9 2.3 -2.4 991 1,225 1,224 1,872 4.1 6.5 2.3

UK Smaller Companies l † l Aberdeen UK Smaller Companies Equity I 182 144 1.9 H -2.6 3 29.5 4 -9.4 4 12.8 2 16.7 4 30.3 3 1,295 38 1,324 34 CC 2,014 35 1,885 32 15 6.5 3.1 Aberforth UK Small Companies 24539 261 2.8 H -3.5 4 34.4 3 -14.5 4 13.5 2 30.5 1 33.4 2 1,344 30 1,305 37 CC 2,271 25 2,110 27 17.8 7.8 3.4 l Artemis UK Smaller Companies I 1587 417 1.8 Y -2.1 2 39.8 2 -1.1 1 6.7 4 20.8 3 22.6 4 1,398 16 1,475 20 CCCC 2,186 28 1,892 31 16.9 6.6 2.9 † Aviva Inv UK Smaller Companies 2 562 41 0.9 H -2 2 27.2 4 -9.6 4 13 2 18.9 3 30.2 3 1,272 43 1,299 38 C 2,010 37 2,315 22 15 8.8 3.2 l AXA Framlington UK Smaller Cos Z 257 301 0.7 H -2.2 2 38.2 2 -4.1 2 21.5 1 29.6 2 30 3 1,382 20 1,610 7 CCCC 2,712 5 2,318 21 22.1 8.8 3.3 † l Baillie Gifford British SmCos B 793 195 0.8 Y -3 3 28.9 4 -7 3 13.1 2 12.7 4 27.9 3 1,289 41 1,356 30 CC 1,953 41 2,610 16 14.3 10.1 3 l BlackRock UK Smaller Companies D 949 450 1.1 H -2.4 2 38 2 -2.9 2 13.4 2 16.6 4 31.1 2 1,380 22 1,520 15 CC 2,324 24 2,479 19 18.4 9.5 3.3 l † Castlefield UK Smaller Companies Inst 494 5 - H -1.4 1 35.9 3 -2.5 1 -0.9 4 28 2 19.7 4 1,359 26 1,313 36 CC 2,012 36 2,004 30 15 7.2 3.3 † CF Livingbridge UK Micro Cap C 142 83 0.9 H 1.1 1 33.9 3 -3.3 2 11.2 3 48.7 1 36.2 1 1,339 31 1,439 25 CCCCC 2,913 3 - - 23.8 - 2.7 † l CF Miton UK Smaller Companies B 219 195 0.7 Q -2.4 2 27 4 -3.9 2 3.6 4 58.1 1 - - 1,270 44 1,265 43 CCC - - - - - - 2.8 † Dimensional UK Small Companies 4174 452 2.4 H -2.7 3 23.7 4 -6.5 3 15 2 17.6 4 35.2 1 1,237 45 1,330 33 CC 2,114 31 2,254 24 16.2 8.5 3.1 l † F&C UK Smaller Companies 2 1047 34 1.2 Y -1.6 1 35.4 3 -6.5 3 17.3 1 22.5 2 34.3 1 1,354 27 1,485 18 CCC 2,442 15 2,641 15 19.6 10.2 3.1 l † l Fidelity UK Smaller Companies W 241 435 1.5 Y -1 1 33.1 3 -3.6 2 12.8 2 22.8 2 58.7 1 1,331 33 1,448 23 CCCC 2,820 4 - - 23 - 2.7 † l FP Octopus UK Micro Cap Growth P 203 24 - H -3.4 4 42.8 1 -5.8 3 0.5 4 20.1 3 20 4 1,428 10 1,352 31 C 1,949 42 - - 14.3 - 3.4 l † Franklin UK Smaller Companies W 238 281 1.2 H -1.6 1 37.4 2 -10.7 4 19.1 1 21.6 2 36.3 1 1,374 24 1,461 21 C 2,422 16 1,655 36 19.3 5.2 4.1 l † l Halifax Smaller Companies C 102 175 1.4 H -3 3 29 4 -10 4 8.9 3 15 4 33.3 2 1,290 39 1,265 42 CC 1,939 43 1,787 33 14.2 6 3.3


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l † Henderson UK & Irish Smaller Companies I 609 177 0.6 H -0.7 1 36.5 3 -14.4 4 4 4 22.9 2 32 2 1,365 25 1,215 45 C 1,971 40 1,633 37 14.5 5 3.4 † Henderson UK Smaller Companies I 836 141 1.3 Y -2.4 2 37.7 2 -8.9 3 19.5 1 18.5 3 35 1 1,377 23 1,498 17 CC 2,396 19 2,688 12 19.1 10.4 3.7 l † Invesco Perp UK Sm CosEq Z 442 663 1.2 Y -3.3 4 42 1 -4.9 2 16.3 1 19.3 3 29.3 3 1,420 11 1,570 10 CCC 2,421 17 2,546 17 19.3 9.8 3.6 l † Investec UK Smaller Companies I 5615 322 1.9 Y -2.1 2 34.6 3 -9.3 4 2.8 4 36.2 1 25.8 3 1,346 29 1,254 44 C 2,148 29 2,960 8 16.5 11.5 3.8 † JPM UK Smaller Companies C 440 113 1.5 Y -4.4 4 31.9 3 -12 4 11.7 3 15.3 4 33.3 2 1,319 35 1,297 39 C 1,993 38 1,746 35 14.8 5.7 3.8 Jupiter UK Smaller Companies I 302 135 0.6 Y -1.5 1 48.2 1 0.1 1 9.8 3 19.4 3 20.5 4 1,482 3 1,628 6 CCCC 2,343 22 2,043 28 18.6 7.4 3.3 † l Kames UK Smaller Companies B 334 347 1.5 Y -4.8 4 29 4 -7.6 3 18 1 12.1 4 34.1 2 1,290 40 1,406 28 C 2,115 30 2,522 18 16.2 9.7 3.9 l L&G UK Smaller Companies Trust I 1065 330 1.6 H -3.4 4 23.1 4 -9.5 4 15.1 1 21.2 3 32.6 2 1,231 46 1,282 40 C 2,061 33 2,261 23 15.6 8.5 3.4 † l Lazard UK Smaller Companies C 1964 61 1.8 H -2.4 3 31.3 4 -12.6 4 14.7 2 21.2 3 26.9 3 1,313 37 1,316 35 CC 2,023 34 2,022 29 15.1 7.3 3.3 Liontrust UK Micro Cap I 129 21 - Y -1.6 2 33.7 3 - - - - - - - - 1,337 32 - - - - - - - - - - Liontrust UK Smaller Companies I 1225 719 0.1 Y -2.3 2 39.9 2 5.4 1 7.3 4 29.6 1 27.1 3 1,399 15 1,582 8 CCCCC 2,606 7 3,358 5 21.1 12.9 3.2 l † M&G Smaller Companies I 2066 451 1.7 H -2.2 2 38.4 2 -8.3 3 11 3 12.2 4 31.6 2 1,384 18 1,410 27 C 2,082 32 2,219 25 15.8 8.3 3.5 l † l Marlborough Nano Cap Growth P 140 137 0.4 H -2.9 3 39 2 -0.7 1 -2.3 4 - - - - 1,390 17 1,349 32 CCC - - - - - - 3.1 l Marlborough Special Situations P 1583 1409 1.2 H -3.2 3 40 2 -2.4 1 15.4 1 25.4 2 25.6 4 1,400 14 1,578 9 CCCC 2,486 14 3,072 6 20 11.9 3.5 l Marlborough UK Micro Cap Growth P 667 895 0.9 Y -1.2 1 43.6 1 -1 1 6.2 4 36 1 23.6 4 1,436 8 1,510 16 CCCCC 2,539 10 3,456 2 20.5 13.2 3.7 l † l MFM Techinvest Special Situations - 14 - H -3.2 3 38.3 2 7.7 1 15.7 1 34.8 1 13.2 4 1,383 19 1,724 2 CCCCC 2,632 6 1,462 38 21.4 3.9 3.3 l † l MI Downing UK Micro-Cap Growth B 215 30 0.4 H -3 3 35.2 3 -5.8 3 12.5 3 35.1 1 21.6 4 1,352 28 1,432 26 CCCCC 2,353 21 - - 18.7 - 2.9 † l Old Mutual UK Smaller Companies R 250 1130 0.9 Y -2.4 3 46.8 1 -1 1 14.7 2 17.7 4 32.6 2 1,468 5 1,667 3 CCC 2,602 8 2,987 7 21.1 11.6 3.6 l o Old Mutual UK Smaller Companies Focus R 260 276 - Y -2.8 3 73.1 1 2.3 1 14.9 2 22.4 2 31.7 2 1,731 1 2,036 1 CCCCC 3,279 1 3,839 1 26.8 14.4 3.8 † R&M UK Equity Smaller Companies B 1886 798 1.2 H -3.3 4 38 2 -5 2 12.5 3 42.3 1 48.4 1 1,380 21 1,476 19 CCC 3,117 2 3,412 3 25.5 13.1 3.6 l † Royal London UK Smaller Companies M 211 257 1.5 H -2.4 2 31.6 4 -8.9 3 20.7 1 20.3 3 29.6 3 1,316 36 1,448 24 CCC 2,257 26 - - 17.7 - 3.4 Schroder Inst UK Sm Cos Inst 1478 436 1.5 Y -1.3 1 44.8 1 -5.4 2 12.9 2 21.3 3 28 3 1,448 7 1,547 13 CCCC 2,402 18 2,686 13 19.2 10.4 3.1 † l Schroder UK Dynamic Smaller Companies Z 489 466 0.8 H -1 1 48.1 1 -8.7 3 7.1 4 22 2 41.3 1 1,481 4 1,450 22 CC 2,499 12 3,411 4 20.1 13.1 3.4 l Schroder UK Smaller Companies Z 137 698 0.9 Y -1.4 1 43 1 -3.6 2 12.4 3 21.5 3 38.1 1 1,430 9 1,550 12 CC 2,600 9 2,404 20 21.1 9.2 3.3 l † l Scottish Widows UK Smaller Companies A 404 74 1.1 Y -3.5 4 28.8 4 -10.3 4 10.1 3 14.3 4 37 1 1,288 42 1,273 41 C 1,993 39 1,787 34 14.8 6 3.2 l † l SF Webb Capital Sm Cos Growth B 72 1 - H -6.5 4 -7.3 4 -9.1 3 - - - - - - 927 47 - - C - - - - - - - l † Stan Life Inv UK Sm Cos 110 1398 1 Y -4.5 4 32.5 3 1.9 1 15.6 1 8 4 31 2 1,325 34 1,561 11 CC 2,209 27 2,776 10 17.2 10.7 3.4 l † l TB Amati UK Smaller Companies B 903 69 0.9 H -4.5 4 40.5 2 7.7 1 9.3 3 23.1 2 14.3 4 1,405 13 1,653 4 CCCCC 2,326 23 2,849 9 18.4 11 3.2 l † Threadneedle UK Smaller Companies Z 220 199 0.9 H -3.9 4 46.8 1 -4.2 2 17.5 1 23.6 2 22.9 4 1,468 6 1,652 5 CCCC 2,510 11 2,701 11 20.2 10.4 3.7 † TM Cavendish AIM B 242 52 0.5 Y -0.9 1 56.8 1 -4.2 2 1.7 4 35.6 1 14.2 4 1,568 2 1,527 14 CCCC 2,365 20 2,218 26 18.8 8.3 3.6 l † l Unicorn UK Smaller Companies B 531 51 1.9 Y -2.1 2 41.5 1 -10 4 7.9 3 31.1 1 38.5 1 1,415 12 1,373 29 CC 2,494 13 2,663 14 20 10.3 3.6 Ave/Total 8 1288 327 1 -2.5 36.3 -6.1 9.8 22.3 26.5 1,363 47 1,406 45 2,173 43 2,153 38 16.8 8 3.1 FTSE Small Cap -0.9 28.5 -1.5 8 19.1 31.5 1,285 1,367 2,141 1,830 16.5 6.2 2.4

Volatility Managed l † l Allianz RskMst Cons Ml Ass C 140 86 0.8 Y -0.8 - 11.5 - 8.3 - 1.7 - 4.2 - 7.7 - 1,115 - 1,229 - CC 1,379 - - - 6.6 - 2.1 l † l Allianz RiskMaster Growth Multi Asset C 159 119 0.9 Y -0.4 - 17.9 - 9.8 - 3.8 - 5.7 - 9.8 - 1,179 - 1,344 - CCC 1,561 - - - 9.3 - 2.8 l † l Allianz RskMst Mod Ml Ass C 149 215 0.9 Y -0.6 - 14.1 - 8.3 - 2.8 - 5.9 - 9.1 - 1,141 - 1,269 - CCC 1,466 - - - 8 - 2.4 l † Architas MA Blended Growth A 160 54 1.6 Y -0.3 - 21.9 - 3.9 - 7.2 - 6.8 - 17.8 - 1,219 - 1,357 - CCC 1,707 - 1,348 - 11.3 3 2.7 l † Architas MA Blended Intermediate A 148 460 1.9 Y -0.6 - 14.9 - 5.6 - 5.2 - 6.9 - 14.7 - 1,149 - 1,275 - CCCC 1,563 - 1,474 - 9.3 4 1.9 l † Architas MA Blended Moderate A 142 482 1.9 Y -0.8 - 12.5 - 5.9 - 4.9 - 7.3 - 11.2 - 1,125 - 1,250 - CCCC 1,491 - 1,548 - 8.3 4.5 1.6 l † Architas MA Blended Progressive A 156 128 1.9 Y -0.5 - 19.1 - 4.1 - 6.2 - 7.1 - 17.7 - 1,191 - 1,316 - CCCC 1,659 - 1,450 - 10.7 3.8 2.3 l † Architas MA Blended Reserve A 130 225 2.4 H -1.1 - 8.4 - 5.9 - 3.8 - 5.6 - 7.6 - 1,084 - 1,192 - CCC 1,354 - 1,477 - 6.2 4 1.4 l † Architas MA Passive Dynamic A 153 19 1.8 H -0.2 - 23.8 - 5 - 5.1 - 5.9 - 13.1 - 1,238 - 1,366 - CC 1,636 - - - 10.3 - 3.3 l † Architas MA Passive Growth A 161 55 1.5 H -0.1 - 22.8 - 6.5 - 6.9 - 6.7 - 14.8 - 1,228 - 1,398 - CCCC 1,711 - - - 11.3 - 2.9 l † Architas MA Passive Intermediate A 148 361 1.7 H -0.7 - 14.5 - 7.6 - 6.9 - 6.3 - 10.6 - 1,145 - 1,318 - CCCCC 1,550 - - - 9.2 - 2 l † Architas MA Passive Moderate A 143 386 1.5 H -0.8 - 11.4 - 8.5 - 7.3 - 6.6 - 8.2 - 1,114 - 1,298 - CCCCC 1,497 - - - 8.4 - 1.8 l † Architas MA Passive Progressive A 156 129 1.7 H -0.7 - 18.4 - 7.5 - 7.3 - 6.5 - 13 - 1,184 - 1,365 - CCCCC 1,644 - - - 10.5 - 2.4 l † Architas MA Passive Reserve A 138 146 1.5 H -1.1 - 8.2 - 9.5 - 7.7 - 5.5 - 5.9 - 1,082 - 1,277 - CCCC 1,426 - - - 7.4 - 1.7 † Aviva Inv Multi asset I R3 124 128 0.6 H -0.6 - 4.4 - 3.7 - 4.7 - 6.6 - 3.1 - 1,044 - 1,132 - CCC 1,244 - - - 4.5 - 1 † Aviva Inv Multi Asset II R3 140 553 0.8 H -0.5 - 9.2 - 3.8 - 7.8 - 8 - 8.8 - 1,092 - 1,222 - CCC 1,435 - - - 7.5 - 1.6 † Aviva Inv Multi asset III R3 154 740 1 H -0.5 - 14 - 4.2 - 9.6 - 9.2 - 12.9 - 1,140 - 1,302 - CCCC 1,605 - - - 9.9 - 2.1 † Aviva Inv Multi Asset IV R3 165 425 1.1 H -0.5 - 17.2 - 3.8 - 10.7 - 10.7 - 16.2 - 1,172 - 1,348 - CCCC 1,733 - - - 11.6 - 2.6 † Aviva Inv Multi Asset V R3 166 106 1 H -0.5 - 21.5 - 4.1 - 12.6 - 11.4 - 11.4 - 1,215 - 1,424 - CCCC 1,767 - - - 12.1 - 3 BlackRock Volatility Strategy I C 135 85 1.3 H -1.2 - 11.7 - 10.4 - 6.9 - 5.4 - - - 1,117 - 1,319 - CCCCC - - - - - - 1.9 BlackRock Volatility Strategy II C 139 202 1.2 H -1 - 14.7 - 7.9 - 7.5 - 7.3 - - - 1,147 - 1,331 - CCCCC - - - - - - 2.1 BlackRock Volatility Strategy III C 143 46 1.6 H -0.9 - 18.4 - 5.2 - 8.1 - 8.9 - - - 1,184 - 1,346 - CCCCC - - - - - - 2.3 BlackRock Volatility Strategy IV C 141 36 1.5 H -0.8 - 21.2 - 1.8 - 8.7 - - - - - 1,212 - 1,341 - - - - - - - - 2.5 † Henderson Core 3 Income I 108 12 3.4 M -0.4 - 8.9 - 2.7 - 2.7 - 3.8 - - - 1,089 - 1,148 - CC - - - - - - 1.1 † Henderson Core 4 Income I 101 16 3.8 M -0.7 - 11.4 - 2.9 - 2.2 - 5.1 - - - 1,114 - 1,172 - CC - - - - - - 1.4 † Henderson Core 5 Income I 118 26 4 M -0.8 - 14 - 3 - 2.6 - 7.5 - - - 1,140 - 1,205 - CC - - - - - - 1.7 † Henderson Core 6 Income & Growth I 113 7 3.7 Q -0.8 - 17.3 - 3 - 2.8 - 8.8 - - - 1,173 - 1,242 - CC - - - - - - 2 l † l IFSL Sinfonia Advntrs Gth Pfl A 178 17 1.6 H -0.7 - 22 - 0.1 - 7.4 - 8.2 - 18.1 - 1,220 - 1,311 - CC 1,676 - - - 10.9 - 2.8 l † l IFSL Sinfonia Bal Mgd Pfl A 176 31 1.5 H -0.7 - 19.2 - 1.1 - 7.4 - 7.9 - 15.9 - 1,192 - 1,295 - CCC 1,619 - - - 10.1 - 2.4 l † l IFSL Sinfonia Caut Mgd Pfl A 170 33 1.5 H -0.9 - 11.9 - 6.4 - 4.5 - 6.3 - 11.2 - 1,119 - 1,244 - CCC 1,471 - - - 8 - 1.7 l † l IFSL Sinfonia Inc & Gth Pfl A 177 27 1.9 H -0.7 - 16.7 - 1.8 - 6.6 - 7.1 - 13.9 - 1,167 - 1,266 - CC 1,545 - - - 9.1 - 2.1 l † l IFSL Sinfonia Income Portfolio A 153 12 2.8 Q -1.1 - 6.2 - 8.7 - 4.2 - 3.7 - 5.6 - 1,062 - 1,202 - CC 1,317 - - - 5.7 - 1.6 l † Invesco Perpetual Balanced Risk 10 Z 249 160 - Y -2.1 - 6.6 - 3.1 - -0.1 - 14.3 - 3.7 - 1,066 - 1,098 - CC 1,302 - - - 5.4 - 2 l † Invesco Perpetual Balanced Risk 6 Z 229 7 - Y -1.3 - 4.2 - 2.2 - 0.1 - 8.2 - 1.8 - 1,042 - 1,067 - CC 1,175 - - - 3.3 - 1.2 l † Invesco Perpetual Balanced Risk 8 Z 238 258 - Y -1.7 - 5.4 - 2.6 - 0.1 - 11.3 - 2.5 - 1,054 - 1,082 - CC 1,235 - - - 4.3 - 1.6 l L&G Multi-Index 3 I 63 243 1.5 H -0.9 - 6.1 - 6 - 6.5 - - - - - 1,061 - 1,199 - CCCCC - - - - - - 1.2 l L&G Multi-Index 4 I 66 479 2 H -0.8 - 9.7 - 5.2 - 7.2 - - - - - 1,097 - 1,238 - CCCCC - - - - - - 1.5 l L&G Multi-Index 5 I 69 565 2.1 H -0.9 - 13.8 - 4.8 - 7.6 - - - - - 1,138 - 1,284 - CCCCC - - - - - - 1.8 l L&G Multi-Index 6 I 71 240 2.2 H -0.9 - 17 - 3.5 - 7.6 - - - - - 1,170 - 1,303 - CCCC - - - - - - 2.2 l L&G Multi-Index 7 I 71 128 2.3 H -0.8 - 20.4 - 2.6 - 7.2 - - - - - 1,204 - 1,323 - CCCC - - - - - - 2.5 L&G Multi-Index Income 4 I 57 22 2.7 M -1 - 9.5 - - - - - - - - - 1,095 - - - - - - - - - - - L&G Multi-Index Income 5 I 59 24 3 M -1.1 - 13.8 - - - - - - - - - 1,138 - - - - - - - - - - - L&G Multi-Index Income 6 I 62 15 3.1 M -1.1 - 16.8 - - - - - - - - - 1,168 - - - - - - - - - - - l † Rathbone Enhanced Growth Portfolio S 165 31 1.1 H 0.1 - 21.4 - 3.5 - 10.3 - 7.9 - 16.4 - 1,214 - 1,385 - CCC 1,740 - - - 11.7 - 2.7 † Rathbone Strategic Growth Portfolio S 142 294 1.5 Q -0.3 - 14.4 - 4.4 - 7.6 - 7.4 - 14.3 - 1,144 - 1,285 - CCCC 1,578 - - - 9.6 - 1.6 l † Rathbone Strategic Income Portfolio 121 25 3.3 M -0.4 - 13.7 - - - - - - - - - 1,137 - - - - - - - - - - - l † Rathbone Total Return Portfolio S 119 214 1.4 Q -0.3 - 6.1 - 4.1 - 5.4 - 4.5 - 7.2 - 1,061 - 1,164 - CCCCC 1,304 - - - 5.5 - 0.8 l † l Santander Atlas Portfolio 3 IA 179 76 2 Q -0.7 - 6.5 - 3.2 - 4.9 - 5.4 - 7.4 - 1,065 - 1,153 - CCC 1,304 - 1,412 - 5.5 3.5 1.2 l † l Santander Atlas Portfolio 4 IA 188 252 2.1 Q -0.7 - 10.8 - 2.7 - 6 - 7 - 13.5 - 1,108 - 1,207 - CC 1,466 - 1,526 - 8 4.3 1.5 l † l Santander Atlas Portfolio 5 IA 191 102 1.6 H -0.7 - 15.4 - - - 6.6 - 7.7 - 17 - 1,154 - 1,229 - C 1,548 - 1,527 - 9.1 4.3 2.1 l † l Santander Atlas Portfolio 6 IA 196 238 1.3 H -0.7 - 18.5 - 0.6 - 6.7 - 7 - 18.3 - 1,185 - 1,273 - C 1,611 - - - 10 - 2.4 l † l Santander Atlas Portfolio 7 IA 203 173 1.1 H -0.4 - 22.1 - -0.1 - 7.3 - 8.3 - 20.7 - 1,221 - 1,309 - C 1,711 - 1,579 - 11.3 4.7 2.8 l † Stan Life Inv MyFl Mgd I 63 360 1 Y -0.6 - 5.8 - 2.4 - 4.2 - 5 - 4.9 - 1,058 - 1,128 - CCC 1,244 - - - 4.5 - 0.9 l † Stan Life Inv MyFl Mgd II 69 1417 1.2 Y -0.6 - 9 - 1.9 - 6.4 - 6.6 - 8.5 - 1,090 - 1,182 - CCC 1,367 - - - 6.5 - 1.3 l † Stan Life Inv MyFl Mgd III 75 3070 1.2 Y -0.6 - 12.3 - 0.8 - 8.1 - 8.5 - 13.3 - 1,123 - 1,224 - CCC 1,505 - - - 8.5 - 1.6 l † Stan Life Inv MF Mgd I I 63 17 1.6 Q -0.5 - 5.9 - 2.8 - 3.5 - 4.6 - 3.8 - 1,059 - 1,127 - CCC 1,224 - - - 4.1 - 0.9 l † Stan Life Inv MF Mgd I II 68 62 2 Q -0.4 - 8.8 - 1.3 - 5.5 - 6.4 - 8.2 - 1,088 - 1,163 - CC 1,339 - - - 6 - 1.2 l † Stan Life Inv MF Mgd I III 72 80 2.2 Q -0.3 - 11.5 - 0.8 - 6.5 - 7.6 - 11.4 - 1,115 - 1,197 - CC 1,434 - - - 7.5 - 1.5 l † Stan Life Inv MF Mgd I IV 75 30 2.3 Q -0.3 - 13.2 - 0.3 - 7.6 - 8.6 - 13.6 - 1,132 - 1,222 - CC 1,507 - - - 8.6 - 1.7 l † Stan Life Inv MF Mgd I V 78 10 2.2 Q -0.4 - 16.7 - 1.3 - 8.2 - 8.2 - 15.2 - 1,167 - 1,279 - CCC 1,594 - - - 9.8 - 2.1 l † Stan Life Inv MyFl Mgd IV 81 1094 1 Y -0.7 - 15.7 - 0.3 - 9.6 - 9.9 - 16.8 - 1,157 - 1,272 - CCC 1,633 - - - 10.3 - 2 l † Stan Life Inv MyFl Mgd V 85 404 1 Y -0.7 - 18.2 - 0.6 - 10.7 - 10.6 - 20.6 - 1,182 - 1,316 - CCC 1,755 - - - 11.9 - 2.3 l † Stan Life Inv MyFl Mkt I 65 261 1.2 Y -0.5 - 6.4 - 4.3 - 4.6 - 4.7 - 4.6 - 1,064 - 1,161 - CCC 1,272 - - - 4.9 - 1.1 l † Stan Life Inv MyFl Mkt II 72 1007 1.5 Y -0.4 - 10.7 - 4.5 - 5.9 - 6.3 - 8.5 - 1,107 - 1,224 - CCCC 1,412 - - - 7.1 - 1.5 l † Stan Life Inv MyFl Mkt III 77 1241 1.7 Y -0.3 - 14.8 - 4.4 - 6.4 - 8.1 - 12.3 - 1,148 - 1,275 - CCC 1,548 - - - 9.1 - 1.9 l † Stan Life Inv MyFl Mkt IV 83 464 1.7 Y -0.2 - 19 - 4.5 - 7 - 9.4 - 15.9 - 1,190 - 1,331 - CCCC 1,688 - - - 11 - 2.4 l † Stan Life Inv MyFl Mkt V 89 196 1.7 Y -0.2 - 22.7 - 5.2 - 7.6 - 10 - 19.3 - 1,227 - 1,388 - CCC 1,821 - - - 12.7 - 2.9 l † Stan Life Inv MyFl MM I 63 65 0.9 Y -0.3 - 6.1 - 2.1 - 4.3 - 4.8 - 4.2 - 1,061 - 1,130 - CC 1,234 - - - 4.3 - 0.9 l † Stan Life Inv MyFl MM II 69 376 1 Y -0.3 - 9.9 - 1.8 - 6.5 - 5.9 - 7.9 - 1,099 - 1,192 - CCC 1,361 - - - 6.4 - 1.2 l † Stan Life Inv MyFl MM III 74 804 1.1 Y -0.2 - 13.5 - 1.4 - 7.4 - 7.7 - 11.9 - 1,135 - 1,236 - CCC 1,489 - - - 8.3 - 1.6 l † Stan Life Inv MyFl MM IV 80 400 1 Y -0.1 - 17.1 - 1.1 - 9 - 9.4 - 15 - 1,171 - 1,290 - CCC 1,622 - - - 10.2 - 1.9 l † Stan Life Inv MyFl MM V 85 238 0.9 Y -0.1 - 20.2 - 1.3 - 9.9 - 9.6 - 18.1 - 1,202 - 1,339 - CCC 1,734 - - - 11.6 - 2.3 l † Stan Life Inv MF MM I I 61 6 1.5 Q -0.2 - 5.8 - 3.1 - 2.3 - 3.5 - 3.3 - 1,058 - 1,116 - CC 1,193 - - - 3.6 - 0.9 l † Stan Life Inv MF MM I II 67 23 2 Q -0.1 - 8.7 - 1.9 - 4.4 - 5 - 8.2 - 1,087 - 1,157 - CC 1,314 - - - 5.6 - 1.2 l † Stan Life Inv MF MM I III 71 53 2.2 Q - - 11.7 - 2.2 - 4.2 - 6.4 - 11.3 - 1,117 - 1,189 - CC 1,408 - - - 7.1 - 1.5 l † Stan Life Inv MF MM I IV 73 14 2.3 Q 0.1 - 13.5 - 1.7 - 4.4 - 7.1 - 12.7 - 1,135 - 1,205 - CC 1,454 - - - 7.8 - 1.8 l † Stan Life Inv MF MM I V 78 6 2.1 Q 0.1 - 17.5 - 2 - 5.7 - 7.3 - 14.1 - 1,175 - 1,267 - CC 1,551 - - - 9.2 - 2.2 l † l SVS Cornelian Cautious D 200 185 1.7 H -0.6 - 10.2 - 2.4 - 5.8 - 7 - 13.9 - 1,102 - 1,193 - CCC 1,454 - 1,554 - 7.8 4.5 1.3 † l SVS Cornelian Cautious RMP G 104 2 - Q -1 - - - - - - - - - - - - - - - - - - - - - - - † l SVS Cornelian Defensive D 145 48 1.7 H -0.7 - 7 - 2.1 - 4.4 - 5.9 - 9.8 - 1,070 - 1,140 - CCC 1,326 - - - 5.8 - 0.9 † l SVS Cornelian Defensive RMP G 103 1 - Q -0.9 - - - - - - - - - - - - - - - - - - - - - - - † l SVS Cornelian Growth D 249 210 1.4 H -0.6 - 17.6 - 2.5 - 7.9 - 8.9 - 19.6 - 1,176 - 1,301 - CCC 1,695 - 1,778 - 11.1 5.9 2 † l SVS Cornelian Growth RMP G 108 1 - Q -1.2 - - - - - - - - - - - - - - - - - - - - - - - l † l SVS Cornelian Managed Growth D 174 248 1.8 H -0.6 - 14.2 - 2.5 - 7.2 - 8.2 - 17.5 - 1,142 - 1,255 - CCC 1,597 - - - 9.8 - 1.7 † l SVS Cornelian Managed Growth RMP G 106 1 - Q -1.1 - - - - - - - - - - - - - - - - - - - - - - - † l SVS Cornelian Managed Income D 113 23 3.2 Q -0.4 - 13.9 - 2.5 - - - - - - - 1,139 - - - - - - - - - - - † l SVS Cornelian Progressive D 197 108 1.3 H -0.5 - 20.7 - 3.2 - 8.9 - 9.4 - 22.6 - 1,207 - 1,356 - CCCC 1,818 - - - 12.7 - 2.3 † l SVS Cornelian Progressive RMP G 109 1 - Q -1.1 - - - - - - - - - - - - - - - - - - - - - - - Ave/Total 8 123 244 1.6 -0.6 13.4 3.7 6.1 7.4 11.7 1,134 - 1,248 - 1,497 - 1,495 - 8.4 4.1 1.7


UK

Inv

estm

ent F



Unclassified l l Aberdeen Diversified Core Adventurous I 122 10 2.5 Y -0.2 - 22.9 - 2.3 - - - - - - - 1,229 - - - - - - - - l l Aberdeen Diversified Core Cautious I 113 8 1.9 Y 0.1 - 9.4 - 6.3 - - - - - - - 1,094 - - - - - - - - l l Aberdeen Diversified Core Conservative I 103 6 0.6 Y -0.4 - 2.1 - 0.8 - - - - - - - 1,021 - - - - - - - - l l Aberdeen Diversified Core Growth I 117 170 2.4 Y -0.2 - 16.1 - 3.3 - - - - - - - 1,161 - - - - - - - - l l Aberdeen Diversified Growth I 131 425 2.7 Y -0.1 - 13.1 - 0.4 - 7.9 - 2.1 - - - 1,131 - 1,226 - CCC - - - - 1.2 l † l Aberdeen Sterling Bond I 122 135 1.6 H -1.8 - 1.7 - 8.6 - 6.4 - - - - - 1,017 - 1,174 - - - - - - 1.9 l † l Aberdeen Sterling Government Bond I 180 161 0.8 H -2.2 - -0.7 - 11.3 - 5.7 - 2.1 - -2.7 - 993 - 1,169 - - 1,160 - 1,711 - 3 5.5 2.2 l † l Aberdeen Sterling Index-Linked Bond I 206 118 1.1 H -4.1 - 7.9 - 14.6 - 12 - 2.3 - 2.7 - 1,079 - 1,384 - - 1,455 - - 7.8 - 3.6 l † l Aberdeen Stg Short Tm Gov Bd I 102 105 0.1 Q -0.5 - -0.7 - 2.1 - 1 - -0.3 - -0.1 - 993 - 1,024 - - 1,020 - - 0.4 - 0.4 Acorn Kalamon 77351 - - - - - - -6.9 - - - -16.9 - - - 1,000 - 931 - - 774 - - -5 - 1.2 Acorn Maroccana 50000 - - - - - - - - - - - - - - 1,000 - 1,000 - - 1,000 - - - - - Acorn Trust 1462 12 1 H -1.1 - 13 - 1.6 - 6.9 - 8.5 - 12.9 - 1,130 - 1,228 - CCC 1,503 - - 8.5 - 1.9 l † l Architas Birthstar TD 2015 20 R 120 - 0.8 Y -1.6 - 8.4 - 9.9 - - - - - - - 1,084 - - - - - - - - l † l Architas Birthstar TD 2021 25 R 127 1 0.9 Y -1.9 - 10.9 - 14.3 - - - - - - - 1,109 - - - - - - - - l † l Architas Birthstar TD 2026 30 R 128 - 1.2 Y -1.5 - 12.7 - 12.8 - - - - - - - 1,127 - - - - - - - - l † l Architas Birthstar TD 2031 35 R 129 - 1.4 Y -1.2 - 15.3 - 11 - - - - - - - 1,153 - - - - - - - - l † l Architas Birthstar TD 2036 40 R 132 1 1.5 Y -1 - 19.2 - 9 - - - - - - - 1,192 - - - - - - - - l † l Architas Birthstar TD 2041 45 R 132 - 1.5 Y -0.8 - 20.3 - 7.8 - - - - - - - 1,203 - - - - - - - - l † l Architas Birthstar TD 2046 50 R 132 1 1.5 Y -0.8 - 20.5 - 8 - - - - - - - 1,205 - - - - - - - - † l Architas Diversified Global Income A 111 7 5.5 Q -0.3 - 10.7 - 2.4 - - - - - - - 1,107 - - - - - - - - l † Architas Diversified Real Assets D 114 197 1.8 H -0.5 - 6.7 - 3.8 - - - - - - - 1,067 - - - - - - - - l † Architas MA Active Reserve A 127 104 2.6 Q -0.5 - 5.4 - 5 - 4.7 - 5.3 - 4.8 - 1,054 - 1,159 - CCCCC 1,278 - 1,464 - 5 3.9 0.8 l † Architas MA Passive Prudent A 133 15 1.1 H -1 - 7.4 - 7.4 - 7.9 - 4 - 4.9 - 1,074 - 1,244 - CCCCC 1,357 - - 6.3 - 1.5 l † l Architas MM Diversified Protector85 107 11 - Y -0.4 - 4.5 - -1.5 - 0.9 - 0.9 - 2.9 - 1,045 - 1,039 - - 1,078 - - 1.5 - 0.8 l † l Architas MM DvfdPrtr70 122 21 - Y -0.6 - 10.7 - -0.9 - 3 - 3.2 - 8.9 - 1,107 - 1,129 - - 1,269 - - 4.9 - 1.5 l † l Architas MM DvfdPrtr80 114 38 - Y -0.5 - 6.7 - -1.1 - 1.2 - 2.2 - 6.2 - 1,067 - 1,068 - - 1,159 - - 3 - 1 Artemis Institutional Equity Income IN 148 586 3.9 H -1.3 - 19.3 - -0.1 - 6 - 13.3 - 22.2 - 1,193 - 1,264 - CCC 1,751 - 1,965 - 11.9 7 2.4 † Athena A - - 0.4 H 0.3 - 16.8 - 9.9 - 17.3 - 9.6 - 22.1 - 1,168 - 1,505 - CC 2,015 - 2,728 - 15 10.6 2.6 l † Aubrey Collective Conviction 163 9 - Y -0.1 - 12.5 - -4.7 - 8.2 - 14.3 - 15 - 1,125 - 1,160 - C 1,525 - - 8.8 - 1.8 † Aviva Inv Sterling Credit MoM 1 2 105 64 4 Q 0.2 - 9.9 - -2.1 - 2.7 - - - - - 1,099 - 1,105 - C - - - - 1.2 † Aviva Inv UK Credit MoM 1 2 104 72 3.1 Q -1.4 - 5.4 - 6.2 - 4.8 - 6.7 - 2.3 - 1,054 - 1,173 - CCCC 1,281 - - 5.1 - 1.8 † Baillie Gifford Active Gilt Plus B 165 87 0.9 Q -2.1 - -0.9 - 12.3 - 7.1 - 1.1 - -3.2 - 991 - 1,191 - - 1,166 - 1,698 - 3.1 5.4 2.3 † Baillie Gifford Active Long Gilt Plus B 155 49 1.3 Q -3.5 - -1.5 - 22.8 - 13.8 - 3.6 - -6.5 - 985 - 1,377 - - 1,334 - 2,189 - 5.9 8.1 4.1 Barclays Charity R 116 147 3.5 Q -1 - 17.2 - 3.6 - 2.6 - - - - - 1,172 - 1,246 - CCCC - - - - 2.2 Baring Dynamic Capital Growth I 284 31 2.9 H -0.1 - 10.6 - 0.3 - 5.9 - 6.3 - - - 1,106 - 1,175 - - - - - - 1.9 Baring Targeted Return 120 86 2.9 Q -0.4 - 12 - -0.1 - 6.6 - 7.4 - 8.9 - 1,120 - 1,193 - C 1,395 - 1,474 - 6.9 4 1.8 Baring UK Growth I 288 20 2.1 H -1.9 - 23.9 - -2.2 - 4.8 - 10.9 - - - 1,239 - 1,270 - C - - - - 3 BlackRock Aquila Emerging Markets 787 - 2.1 Q 0.4 - 28.2 - 5.5 - 4.7 - 2.6 - 6.7 - 1,282 - 1,416 - - 1,550 - - 9.2 - 4.6 l BlackRock Armed Forces Common Investment 335 328 3.4 Q -1.2 - 18.8 - 4.1 - 8.6 - 8 - 13.6 - 1,188 - 1,343 - CCCC 1,647 - 1,796 - 10.5 6 2.2 l l BlackRock Charifaith Common Inv 172 154 2.9 Q -1.3 - 19.1 - 1.1 - 8.1 - 9.1 - 11.9 - 1,191 - 1,302 - CCC 1,589 - 1,623 - 9.7 5 2 BlackRock ChariTrak Common Investment 2396 492 3.4 Q -2.1 - 21.3 - -0.6 - 3.2 - 12.6 - 17.5 - 1,213 - 1,244 - - 1,646 - 1,670 - 10.5 5.3 2.7 † o BlackRock Gbl ScrCpBd 661 3143 2.5 H -2.3 - -7.3 - - - - - - - - - 927 - - CCCC - - - - - o BlackRock GF Asian Growth Leaders D2RF 1446 1802 - -0.1 - 29.9 - 8.5 - 28.2 - 9.2 - - - 1,299 - 1,807 - CCCCC - - - - 4.3 o BlackRock GF Asian Tiger Bond D2 1009 2271 - M -0.4 - 7 - 24.8 - 15.1 - -3.5 - 4.3 - 1,070 - 1,537 - CCCCC 1,548 - - 9.1 - 3 o BlackRock GF European Equity Income D2 1735 2340 - M -1.9 - 18.8 - 8.4 - 3.8 - 16.3 - 31 - 1,188 - 1,336 - CCC 2,035 - - 15.3 - 3.1 o BlackRock GF USD Short Duration Bond D3 755 1310 2.2 M -0.5 - 4.4 - 19.1 - 9.5 - -8.6 - 5.6 - 1,044 - 1,362 - CCC 1,314 - - 5.6 - 2.7 l BlackRock Growth & Recovery A 670 64 1.1 H -2.4 - 38.2 - -3.2 - 14.6 - 18.4 - 29.8 - 1,382 - 1,533 - CCC 2,356 - 2,176 - 18.7 8.1 3.4 † o BlackRock ICS Int Eur Lq G II 88680 21583 - 0.8 - 5.2 - 17.1 - -11.5 - -6.6 - 5.9 - 1,052 - 1,089 - CC 1,078 - - 1.5 - 2.7 Blackrock Inst Bd All Stk Corp B 121 - 2.7 Q -1 - 6.2 - 9.1 - 5.3 - 3 - 2.9 - 1,062 - 1,219 - CC 1,291 - 1,346 - 5.2 3 1.9 Blackrock Inst Bd All Stocks Gilt B 128 - 1.1 Q -2.2 - -0.2 - 13.1 - 5.7 - -0.9 - -4.6 - 998 - 1,192 - CC 1,127 - 1,376 - 2.4 3.2 2.2 Blackrock Inst Bd Idx Lkd B 311 - 1.7 Q -4.1 - 7.1 - 17.5 - - - - - - - 1,071 - - - - - - - - Blackrock Inst Bd Over 15 Yr Glt B 188 - 1.8 Q -3.7 - -1 - 23.4 - - - - - - - 990 - - - - - - - - Blackrock Inst Eq Cont Eur A 57923 - 3.1 H -0.5 - 26.5 - 6 - - - - - - - 1,265 - - - - - - - - Blackrock Inst Eq Emg Mkts A 375 - 0.7 Y -0.4 - 27.3 - 3 - - - - - - - 1,273 - - - - - - - - Blackrock Inst Eq UK Focus A - - 2.8 Y - - - - 3.2 - - - - - - - - - - - - - - - Blackrock Inst Eq UK Sm Cos A 1344 - 0.9 Y -2.6 - 41.6 - -4.8 - - - - - - - 1,416 - - - - - - - - Blackrock Inst UK Spl Eq A 779 - 2.8 Y -2.6 - 25.5 - -0.8 - - - - - - - 1,255 - - - - - - - - Blackrock InstBdOver10YrCorp B 148 - 2.9 Q -2 - 7.4 - 13.2 - - - - - - - 1,074 - - - - - - - - Blackrock Institutional Equity Japan A 7059 - 1.1 H 0.6 - 24.7 - 10.4 - - - - - - - 1,247 - - - - - - - - Blackrock Institutional Equity Pacific A 17045 - 2.5 H - - 24.6 - 5.1 - - - - - - - 1,246 - - - - - - - - l BlackRock Managed Volatility C 129 336 1.6 H -1.2 - 6.6 - 5.1 - 5.9 - 5.1 - - - 1,066 - 1,187 - CCC - - - - 1.4 BlackRock Managed Volatility IV 133 296 - H -1.2 - 20.9 - - - - - - - - - 1,209 - - - - - - - - o BlueBay Emerging Market Aggregate Bond R 8625 9 - -1 - 9.3 - - - - - - - - - 1,093 - - - - - - - - o BlueBay High Yield Corporate Bond C 8609 - 5.2 Q 0.7 - 14.1 - 17.9 - -11.5 - 4.1 - - - 1,141 - 1,191 - CC - - - - 2.7 † BPM Trust 1350 14 1.7 H -0.7 - 20.4 - 1.4 - 8.4 - 1.8 - 19.4 - 1,204 - 1,324 - CCC 1,609 - 1,436 - 10 3.7 1.9 l † Broadway ICVC Balanced 224 - 3.3 H -1.2 - 13.6 - 3.9 - 3.3 - 7.2 - 9.4 - 1,136 - 1,219 - CCC 1,430 - 1,445 - 7.4 3.8 1.8 l † Broadway ICVC Growth 287 - - H 0.2 - 20.5 - 8.6 - 9.4 - 6.8 - 16 - 1,205 - 1,432 - CC 1,774 - 1,717 - 12.1 5.6 2.9 l † Broadway ICVC Income 105 - 2.7 Q -1 - 5.2 - 3.1 - 1.2 - 1.5 - 2.3 - 1,052 - 1,097 - C 1,139 - 1,476 - 2.6 4 1.3 l CAF UK Equitrack R 121 - 3.2 H -2.3 - 20.9 - -0.7 - 3.1 - 12.1 - 18.2 - 1,209 - 1,238 - - 1,641 - 1,671 - 10.4 5.3 2.7 l Canlife UK Property Jersey 2690 - 1.5 Q 1.2 - 5.5 - 4.6 - 16.6 - 35.4 - 16.8 - 1,055 - 1,287 - - 2,037 - 1,941 - 15.3 6.9 1.7 l o Carmignac Portfolio Securite F 10887 1661 - Y 0.4 - 2.1 - 3.1 - 0.9 - - - - - 1,021 - 1,062 - CC - - - - 0.3 l o Carmignac Securite A 154324 13781 - Q 1.1 - 6.7 - 19.9 - -11.4 - -2.6 - 9 - 1,067 - 1,133 - C 1,202 - 1,792 - 3.8 6 2.7 † Carvetian Aetos 1718 21 0.9 H 0.3 - 19 - -1.9 - 5.5 - 9.8 - 11.2 - 1,190 - 1,231 - C 1,504 - - 8.5 - 2.1 † Carvetian Edenbeg 1828 31 0.8 H -0.9 - 16.6 - 1.9 - 4.6 - 8.5 - 13.9 - 1,166 - 1,243 - C 1,536 - - 9 - 2.4 † Carvetian Freesia 176 46 1.2 H -0.5 - 17.5 - 9.7 - 7.8 - 12.3 - 19 - 1,175 - 1,389 - CCCC 1,856 - - 13.2 - 2.8 † Carvetian Havenrock 200 26 1.8 Q -0.4 - 8.9 - 2.9 - 5.9 - 9 - 4.3 - 1,089 - 1,187 - C 1,350 - 1,492 - 6.2 4.1 1.9 † Carvetian Juno 128 72 0.3 Q -0.5 - 3.6 - -8.1 - 19.9 - 5.7 - 12.8 - 1,036 - 1,142 - C 1,362 - - 6.4 - 2.8 † Carvetian Los Palomas 120 10 0.6 H 0.5 - 13.5 - 4.1 - 3.2 - - - - - 1,135 - 1,220 - - - - - - 2 † Carvetian Lundy 1431 39 0.4 H -0.6 - 9 - 0.1 - 8.1 - 7.3 - 13.1 - 1,090 - 1,179 - CC 1,430 - - 7.4 - 1.7 † Carvetian Marley Investment 1393 22 0.3 H -0.6 - 8.9 - -0.4 - 7.5 - 7.6 - 13.4 - 1,089 - 1,167 - C 1,425 - - 7.3 - 1.6 † Carvetian Marten 1973 10 3.3 H -1.4 - 15.6 - 5.8 - -0.2 - 8.4 - 10.1 - 1,156 - 1,221 - CC 1,458 - 1,636 - 7.8 5 2.5 † Carvetian Merrijig 148 41 1.7 H -0.4 - 16.1 - 3.9 - 7.8 - 6.6 - 9.8 - 1,161 - 1,301 - CC 1,523 - - 8.8 - 2 † Carvetian Nineteen Eighty Nine 127 24 0.3 Q 0.5 - 5.7 - -4.5 - 17.6 - 5.3 - 11.7 - 1,057 - 1,187 - CCCC 1,396 - - 6.9 - 2.6 Carvetian Phase Investment 1379 34 0.8 H -0.9 - 12.2 - 0.7 - 13 - 6.5 - 12.8 - 1,122 - 1,275 - C 1,532 - - 8.9 - 2.5 † Carvetian Savanna 133 53 0.2 H -1 - 2.3 - -6.7 - 21.4 - 5 - 8.8 - 1,023 - 1,159 - C 1,324 - - 5.8 - 2.6 † Carvetian Stair House 116 18 0.2 Q 0.4 - 3.9 - -5.3 - 11.9 - 4.6 - 10.3 - 1,039 - 1,102 - CC 1,271 - - 4.9 - 2.1 † Carvetian The Aspen 2656 19 0.4 H -1.7 - 11.1 - 3 - 9.7 - 5.8 - 12.5 - 1,111 - 1,256 - CCCC 1,494 - - 8.4 - 1.8 † Carvetian The Lowesby Balanced 133 171 2.4 H -1.3 - 16.4 - 1.6 - 5.3 - 6.6 - 13.9 - 1,164 - 1,244 - CCCCC 1,510 - - 8.6 - 2.2 † Carvetian The Lowesby Growth 150 28 1.2 H 0.1 - 16.3 - -0.3 - 17.9 - 4.6 - 16.5 - 1,163 - 1,367 - CCCCC 1,665 - - 10.7 - 2.6 † Carvetian The New Shoots 135 13 0.7 Q 0.6 - 13.2 - 2.6 - 5.6 - 3.9 - 12.3 - 1,132 - 1,227 - CCCC 1,432 - - 7.4 - 1.8 Carvetian The Shakespeare Head 1465 67 0.5 H -0.8 - 11.6 - -1.6 - 16.5 - 5.5 - 15.9 - 1,116 - 1,281 - CCC 1,566 - - 9.4 - 2.9 † Carvetian The Walnut 2505 15 - H -1.5 - 8 - - - 10.5 - 5.6 - 12.8 - 1,080 - 1,194 - CCC 1,423 - - 7.3 - 1.7 † Carvetian The Wyke 121 21 0.9 H -1.3 - 12.1 - 4.7 - 5.4 - - - - - 1,121 - 1,237 - - - - - - 1.9 † Carvetian Welldry - 124 0.8 H 0.6 - 13 - -3.4 - 10.3 - 5.1 - 7.9 - 1,130 - 1,204 - C 1,367 - - 6.4 - 2.7 † CCM Knox Global Balanced 113 12 3.7 H -1.1 - 19.8 - - - - - - - - - 1,198 - - - - - - - - † CF Aquarius - 92 0.9 H 0.3 - 17.1 - 1.3 - 8.6 - 8 - 15.5 - 1,171 - 1,289 - CC 1,606 - 1,602 - 9.9 4.8 2 † CF Broden 2119 17 0.9 H -2.3 - 18.5 - 3.5 - 5.7 - 8.2 - 12.5 - 1,185 - 1,297 - C 1,580 - 1,897 - 9.6 6.6 2.8 † CF Buxton 3475 15 0.8 Q -1.5 - 8.2 - 0.7 - 12 - 3.1 - 17.4 - 1,082 - 1,221 - CCC 1,479 - 2,419 - 8.1 9.2 1.6 † CF Circus 1944 27 0.9 H -2.1 - 17.2 - 4 - 5.1 - 7.4 - 9.9 - 1,172 - 1,282 - CC 1,513 - 1,573 - 8.6 4.6 2.7 † CF Dartmoor 2557 14 - H -0.9 - 10.7 - -0.5 - 10.4 - 2.5 - 14.2 - 1,107 - 1,216 - CC 1,424 - 1,850 - 7.3 6.3 1.7 † CF Davids 2155 29 - Q -1.3 - 11.3 - 1.2 - 11.5 - 4.6 - 11.8 - 1,113 - 1,257 - CC 1,469 - 1,492 - 8 4.1 2 CF Drygate - 8 2.1 H 0.6 - 17 - -2.7 - 5.4 - 13.1 - 14.3 - 1,170 - 1,199 - C 1,551 - 1,701 - 9.2 5.5 2.1 CF Greenmount - 77 0.9 H 2 - 26 - 2.1 - 0.9 - 9.1 - 12.8 - 1,260 - 1,298 - CC 1,597 - 1,861 - 9.8 6.4 3.5 † CF Gulland 2153 12 1 Q -1.6 - 14.3 - 9.1 - 11 - 7.7 - 12.3 - 1,143 - 1,384 - CCCCC 1,674 - 2,146 - 10.9 7.9 2.3 † CF Heartwood Balanced Multi Asset I 148 808 0.9 Q -0.5 - 14.3 - -0.6 - 3.6 - 6.4 - 14.4 - 1,143 - 1,177 - C 1,434 - - 7.5 - 1.8 l † CF Heartwood Cautious Multi Asset I 137 870 0.6 Q -0.9 - 7.9 - 0.9 - 3.7 - 4.3 - 10 - 1,079 - 1,130 - CC 1,297 - - 5.3 - 1.1 l † CF Heartwood Defensive Multi Asset I 118 88 0.4 Q -0.7 - 4.7 - 1.2 - 2.6 - 2.5 - 6.1 - 1,047 - 1,087 - CC 1,182 - - 3.4 - 0.8 † CF Heartwood Growth Multi Asset I 160 194 1 Q -0.8 - 18.5 - -0.9 - 4.6 - 9 - 19.8 - 1,185 - 1,229 - C 1,605 - - 9.9 - 2.4 l † CF Heartwood Income Multi Asset I 116 72 3.1 M -0.6 - 8.6 - 0.3 - 3.8 - 4.7 - 10.2 - 1,086 - 1,131 - C 1,305 - - 5.5 - 1.1 l † CF Heartwood Income Plus Multi Asset I 123 53 3.8 M -0.4 - 14.1 - -1.8 - 5.4 - 7.3 - 16.4 - 1,141 - 1,180 - C 1,473 - - 8.1 - 1.8 † CF Helm Investment - 8 0.2 H 0.7 - 21 - -2.2 - 8.5 - 6.7 - 5.4 - 1,210 - 1,284 - C 1,444 - 1,357 - 7.6 3.1 2.9 CF Holly 352 17 1.3 Y -3.3 - 19.8 - -8.2 - -33.3 - 16.4 - 8.4 - 1,198 - 734 - C 926 - 1,034 - -1.5 0.3 4.9 CF Institutional World - 55 0.8 H 1.9 - 16.7 - 3.8 - 9.5 - 5.9 - 13.8 - 1,167 - 1,327 - CCC 1,599 - 1,543 - 9.8 4.4 1.8 † CF JOHIM Arbor 1547 11 0.2 H -1.3 - 15.8 - 5.6 - 4.3 - 5.8 - 13.5 - 1,158 - 1,275 - CCC 1,530 - 1,513 - 8.9 4.2 2.2 CF KB Feelgood 220 9 1.1 H -1.3 - 13 - 5.7 - 4.2 - 6 - 9.3 - 1,130 - 1,244 - CCC 1,441 - 1,542 - 7.6 4.4 2 † CF KB Invicta 1645 27 1.4 H -0.5 - 13.1 - 6.7 - 4.8 - 2.8 - 7.9 - 1,131 - 1,265 - CCCC 1,403 - 1,535 - 7 4.4 1.8 CF KB Ramogan 149 12 1.2 H -1 - 10.6 - 3.7 - 3 - 2.7 - -0.8 - 1,106 - 1,181 - CC 1,204 - 1,431 - 3.8 3.7 1.5 CF Lorimer Trust - 328 2 H - - 22.1 - -2.5 - 10.7 - 10.1 - 20.7 - 1,221 - 1,317 - - 1,751 - 1,800 - 11.9 6.1 2.4 † CF Mulberry 1761 12 0.5 H -2.2 - 17 - 3.1 - 5 - 8.6 - 9.9 - 1,170 - 1,266 - CCC 1,511 - 1,371 - 8.6 3.2 2.7 † CF Navajo 3287 8 0.5 H -1.3 - 19.6 - 8.4 - 2 - 11.1 - 14.2 - 1,196 - 1,322 - CCC 1,678 - 1,990 - 10.9 7.1 2.6


UK

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† CF New Floco 3174 58 0.8 H -2.4 - 15.4 - 11.9 - 17.1 - 8.2 - 19.3 - 1,154 - 1,512 - CCCCC 1,951 - - 14.3 - 2.8 † CF New Grande Motte 2495 19 1 H -1.5 - 15.1 - 7.1 - 9.3 - 7.5 - 13.1 - 1,151 - 1,348 - CCCC 1,639 - - 10.4 - 2.5 † CF New Jaguar 3106 13 0.3 H -2.4 - 15.2 - 11.3 - 16.7 - 10 - 20.4 - 1,152 - 1,495 - CC 1,979 - 2,501 - 14.6 9.6 2.8 † CF New Viaduct Inst 2713 13 0.5 H -1.6 - 14.9 - 6.6 - 12.9 - 6 - 21.2 - 1,149 - 1,384 - CCCC 1,777 - 2,090 - 12.2 7.7 2.5 CF New Villture 781 124 0.2 H -0.7 - 15.1 - -1.8 - 10.1 - 1 - 16.7 - 1,151 - 1,245 - CC 1,467 - - 8 - 1.4 † CF OHP 1994 10 0.5 H -2.1 - 13.9 - 10.6 - 6.5 - 7.8 - 8.6 - 1,139 - 1,341 - CCCC 1,571 - - 9.5 - 2.6 † CF Packel Global - 11 0.8 H 0.8 - 10.8 - 4.9 - 7.5 - 5.4 - 7 - 1,108 - 1,250 - CCC 1,410 - 1,711 - 7.1 5.5 1.8 † CF PE Managed - 14 2.7 H 1 - 21.4 - 5.3 - 6.6 - 7.9 - 11.4 - 1,214 - 1,364 - CCC 1,639 - - 10.4 - 2.5 † CF Purisima PCG B 199 - - H 1.9 - 25.1 - -6.5 - 8.1 - 16.5 - 16 - 1,251 - 1,264 - CCC 1,708 - 1,322 - 11.3 2.8 4.2 † CF Robin A - 26 - H 0.2 - 15.5 - -1.7 - 10.2 - 2.1 - 11.7 - 1,155 - 1,252 - CC 1,428 - - 7.4 - 1.4 l † CF Ruffer Absolute Return C 215 4226 1.4 H -1.1 - 8.1 - -0.6 - 11.4 - 0.7 - 12.9 - 1,081 - 1,197 - CCCC 1,361 - 2,145 - 6.4 7.9 1.6 † CF The Abbotsford 1885 221 1.2 H -1.1 - 19.4 - 3.1 - 5.3 - 11.9 - 15.3 - 1,194 - 1,296 - CC 1,672 - 1,764 - 10.8 5.8 2.6 † CF The Monoux 2395 5 0.4 H -1.8 - 18 - 11.6 - 14 - 8.8 - 18.9 - 1,180 - 1,502 - CC 1,942 - - 14.2 - 2.9 † CF Windrush 1985 13 - H -1.3 - 10.1 - 0.3 - 12.3 - 2.3 - 11 - 1,101 - 1,240 - CCCC 1,408 - 2,174 - 7.1 8.1 1.7 Charinco Common Invest 4789 169 3.9 Q -1.2 - 2.7 - 9.4 - 7.7 - 2.8 - 0.7 - 1,027 - 1,209 - CCCCC 1,252 - 1,865 - 4.6 6.4 1.7 Charishare Common Invest 632 356 2.4 Q -2.3 - 25 - 1.4 - 8 - 11.1 - 15.5 - 1,250 - 1,369 - CCCC 1,757 - 1,775 - 11.9 5.9 2.8 Charishare Restricted 361 55 2.4 Q -2.1 - 26.1 - -1.8 - 8.2 - 12.3 - 16.2 - 1,261 - 1,339 - CCCC 1,747 - 1,730 - 11.8 5.6 2.9 Charity Assets Trust 131 83 2 Q -1.2 - 6.9 - -0.3 - 11.1 - 1.7 - 12.6 - 1,069 - 1,184 - CC 1,356 - - 6.3 - 1.6 Charity Equity A 1036 191 3.1 Q -2.2 - 21.8 - -1 - 6.2 - 16 - 32.4 - 1,218 - 1,280 - CCCC 1,965 - 2,128 - 14.5 7.8 2.7 Charity Multi Asset A 79 507 3.4 Q -1.2 - 14.7 - 1.8 - 4.5 - 9 - 14.4 - 1,147 - 1,220 - CCC 1,520 - 1,587 - 8.7 4.7 1.9 l † City Financial Loudwater B 210 40 4.2 Q -2.4 - 16.1 - 7 - 0.7 - 11.1 - 17.1 - 1,161 - 1,250 - - 1,625 - - 10.2 - 2.6 Close Select Fixed Income X 107 107 3.2 M -0.1 - 9 - 5.3 - 4.9 - 4.2 - - - 1,090 - 1,204 - CCCCC - - - - 1.4 † Close Winchester Investment - 21 1.2 H 0.8 - 25.8 - 1.4 - 9.2 - 11 - 14.6 - 1,258 - 1,392 - - 1,771 - 1,832 - 12.1 6.2 2.7 † l Crystal 253 52 0.6 H -1.3 - 8.3 - 15.3 - 3.9 - 3 - 2.4 - 1,083 - 1,299 - CCC 1,370 - 1,969 - 6.5 7 2.1 † EdenTree AmGbEqIn Fdfor Chrt A 126 11 3.4 Q -0.1 - 27 - 0.9 - 8.5 - 6.1 - 20.6 - 1,270 - 1,390 - C 1,777 - - 12.2 - 2.8 † EdenTree Amity Bal FdFor Chrt A 117 22 5 Q -1 - 14 - 3.4 - 7 - 12.8 - 10.5 - 1,140 - 1,261 - CCC 1,572 - - 9.5 - 1.9 † Elite Specialist Portfolio Inst 123 9 2 H -0.2 - 10 - -3.8 - 2.5 - 1.5 - 8.5 - 1,100 - 1,085 - - 1,194 - - 3.6 - 1.3 Epworth Affirmative Corporate Bond - 123 2.7 Q 0.3 - 4.2 - 7.9 - 7.3 - 4.7 - 4.5 - 1,042 - 1,206 - CCC 1,320 - - 5.7 - 1.8 Epworth Affirmative Equity - 86 2.2 Q 0.1 - 21.9 - -1.1 - 5.8 - 13 - 18.5 - 1,219 - 1,276 - CCC 1,709 - 1,720 - 11.3 5.6 3.1 Epworth Affirmative Fixed Interest - 20 2 Q 0.2 - 8.4 - 12 - 7.7 - 2.2 - -1.1 - 1,084 - 1,309 - CCCCC 1,324 - 2,003 - 5.8 7.2 2.4 † Equitile Resilience Feeder A - - - -0.4 - 14.1 - - - - - - - - - 1,141 - - - - - - - - l † F&C MM Lifestyle Balanced B 187 229 2.1 H -0.3 - 19.7 - -0.4 - 9.8 - 10.2 - 18.2 - 1,197 - 1,309 - CC 1,704 - - 11.2 - 2.3 l † F&C MM Lifestyle Cautious B 174 328 2.3 H -0.3 - 16.4 - 0.4 - 8.6 - 9.3 - 16.3 - 1,164 - 1,270 - CCC 1,614 - - 10.1 - 1.9 † F&C MM Lifestyle Defensive B 161 253 2.2 Q -0.6 - 12.6 - 1.2 - 7.4 - 9.4 - 13.8 - 1,126 - 1,224 - CCC 1,524 - - 8.8 - 1.5 † F&C MM Lifestyle Foundation B 57 30 1.8 H -0.6 - 8.4 - 3.1 - 5.9 - - - - - 1,084 - 1,183 - CCCC - - - - 1.1 † F&C MM Lifestyle Growth B 193 77 1.9 H -0.4 - 23.2 - -1.7 - 8.9 - 9.2 - 20.2 - 1,232 - 1,319 - C 1,731 - - 11.6 - 2.8 † Federated Short-Term Sterling Prime 11 102 2700 - - - - - 0.2 - 0.1 - 0.1 - 0.2 - 1,000 - 1,004 - CCC 1,007 - - 0.1 - - † Federated Sterling Cash Plus 4 104 887 - - - 0.6 - 0.8 - 0.6 - 0.6 - - - 1,006 - 1,020 - CCCC - - - - - † Fidelity Diversified Growth Inst 142 271 1.7 Y -0.5 - 9.8 - 3.8 - 2.6 - 7.7 - 11.2 - 1,098 - 1,169 - CC 1,400 - - 7 - 1.8 † Fidelity I Stg Cr + Bd 154 120 2 M -3 - 3.9 - 17.6 - 12.1 - 6.8 - 1.4 - 1,039 - 1,370 - CCCCC 1,484 - 2,236 - 8.2 8.4 3.2 † Fidelity Inst Sel Emg Mkts Eq 177 147 0.9 Y -0.1 - 32.5 - 3.6 - 6.2 - 4.8 - 4.5 - 1,325 - 1,457 - CCCC 1,597 - - 9.8 - 4.7 † Fidelity Inst Sel Gbl Eq 397 479 0.9 Y -1 - 21.5 - 8.6 - 12.8 - 10.4 - 23.1 - 1,215 - 1,488 - CCC 2,023 - 2,189 - 15.1 8.2 3 † Fidelity Inst UK Idx Lkd Bd 321 432 0.3 H -4 - 7.6 - 16.7 - 14.1 - 3.6 - 4.3 - 1,076 - 1,433 - C 1,548 - 2,410 - 9.1 9.2 3.8 † Fidelity Institutional Europe (ex-UK) 520 568 1.2 Y -2 - 25.6 - 0.9 - 6.8 - 13.7 - 35.4 - 1,256 - 1,353 - CC 2,084 - 1,750 - 15.8 5.8 3.2 † Fidelity Institutional Long Bond 57 202 1.9 Q -3.7 - -0.3 - 21.8 - 14.8 - 5.1 - -3.3 - 997 - 1,395 - CCCCC 1,417 - 2,349 - 7.2 8.9 4 † Fidelity Institutional UK Aggregate Bond 205 544 1.4 H -1.8 - 5.2 - 9.6 - 7.8 - 5.8 - 3.4 - 1,052 - 1,244 - CCCCC 1,360 - 2,069 - 6.3 7.5 1.9 † Fidelity Institutional UK Gilt 137 206 1.4 H -2.1 - 0.9 - 11.3 - 7.9 - 2.4 - -0.9 - 1,009 - 1,213 - CCC 1,231 - 1,904 - 4.2 6.7 2.1 † Fidelity Pre-Retirement Bond Y 13650 - - Y -2.3 - 5.3 - 13 - 9.3 - - - - - 1,053 - 1,301 - CCCCC - - - - 2.5 † Fidelity Stg Cr+ Rd DurnBd 1114 - 2.2 Y -0.3 - 7.4 - - - - - - - - - 1,074 - - - - - - - - l † l Fidelity Target 2025 A 158 4 0.5 Y -1.5 - 14.3 - 2.8 - 7.6 - 5.8 - 19.4 - 1,143 - 1,264 - CCC 1,597 - 1,585 - 9.8 4.7 2.3 l † l Fidelity Target 2030 A 177 5 0.5 Y -1.4 - 19.1 - 3.4 - 10 - 7.5 - 22.4 - 1,191 - 1,355 - CCCC 1,782 - 1,774 - 12.2 5.9 2.7 l † l Fidelity Target TM 2020 A 65 21 0.3 Y -1.4 - 8.9 - 3.5 - 5.8 - 4.9 - 14.7 - 1,089 - 1,193 - CCC 1,435 - 1,436 - 7.5 3.7 1.8 † Fidelity UK Investment Grade Long Credit 11610 - - Y -1.9 - 8.3 - 12.2 - - - - - - - 1,083 - - - - - - - - † First Arrow Diversified - 79 0.4 Q -1.4 - 14 - 15.7 - 7.2 - 4.8 - 18 - 1,140 - 1,415 - CCCCC 1,750 - - 12.2 - 2.6 † FP 8AM Multi-Strategy Portfolio I A 110 3 1.2 H -0.2 - 9.6 - -1.7 - 1.1 - 6.6 - - - 1,096 - 1,090 - C - - - - 0.9 † FP 8AM Multi-Strategy Portfolio II A 120 17 1.6 H 0.1 - 12.8 - 1.8 - 6.4 - 4.8 - 12.4 - 1,128 - 1,222 - CCCC 1,439 - - 7.6 - 1.2 † FP 8AM Multi-Strategy Portfolio III A 131 11 - H -0.1 - 18.1 - -0.7 - 8.8 - 6.2 - - - 1,181 - 1,276 - CC - - - - 2 † FP 8AM Multi-Strategy Portfolio IV A 139 5 0.2 H 0.1 - 23.8 - -2.3 - 11 - 7.2 - - - 1,238 - 1,343 - CCC - - - - 2.3 † FP 8AM Tactical Growth Portfolio A 121 7 1.4 H -0.5 - 18.2 - 0.5 - 2.1 - 4.1 - 4.5 - 1,182 - 1,213 - - 1,319 - - 5.7 - 1.9 † FP Active Portfolio Overlay C 124 228 1 Y -0.4 - 21.3 - - - - - - - - - 1,213 - - - - - - - - † FP Aggressive Portfolio Overlay C 131 54 1 Y -0.3 - 25.6 - - - - - - - - - 1,256 - - - - - - - - l † l FP Apollo Multi Asset Adventurous D 119 7 - Y -0.4 - 21.2 - -10.7 - 9.5 - 6.5 - 3.8 - 1,212 - 1,185 - C 1,310 - - 5.6 - 2.8 l † l FP Apollo Multi Asset Balanced D 170 25 0.4 Y -0.2 - 18.5 - -5.2 - 6.4 - 3.8 - 9.3 - 1,185 - 1,195 - C 1,357 - - 6.3 - 1.9 l † l FP Apollo Multi Asset Cautious D 164 32 0.9 Y 0.2 - 18.8 - -6.2 - 5.3 - 5.8 - 9.3 - 1,188 - 1,173 - C 1,357 - - 6.3 - 1.8 † FP Balanced Portfolio Overlay C 122 592 1 Y -0.6 - 16.3 - - - - - - - - - 1,163 - - - - - - - - † l FP CAF Alternative Strategies A 113 19 0.4 Q -0.1 - 2.3 - -0.6 - 3.6 - 4.5 - 3.2 - 1,023 - 1,054 - CCC 1,137 - - 2.6 - 0.5 † l FP CAF Fixed Interest A 123 62 3.6 Q -0.3 - 2.6 - 5.9 - 1.7 - 5.2 - 2.9 - 1,026 - 1,105 - CC 1,196 - - 3.6 - 0.8 † l FP CAF International Equity A 189 18 1.2 Q 0.3 - 25.8 - 5.1 - 12.4 - 8.8 - 22.1 - 1,258 - 1,487 - CC 1,974 - - 14.6 - 3.1 † l FP CAF UK Equity A 177 133 2.1 Q -1.9 - 22.5 - -5 - 7.1 - 14.4 - 25.6 - 1,225 - 1,247 - CC 1,792 - - 12.4 - 2.8 † FP Cautious Portfolio Overlay C 118 290 1 -0.9 - 12.3 - - - - - - - - - 1,123 - - - - - - - - † FP Defensive Portfolio Overlay C 114 56 0.8 -1 - 7.2 - - - - - - - - - 1,072 - - - - - - - - l † FP Frontier MAP Balanced C 151 25 0.5 Y 0.4 - 12.9 - -4.1 - 0.8 - 7.4 - 2.6 - 1,129 - 1,092 - C 1,203 - - 3.8 - 2.3 † l FP Luceo 4 A 103 6 - Y -0.6 - - - - - - - - - - - - - - - - - - - † l FP Luceo 5 A 105 9 - Y -0.5 - - - - - - - - - - - - - - - - - - - † l FP Luceo 6 A 106 6 - Y -0.7 - - - - - - - - - - - - - - - - - - - l † l FP Russell Investments DfsvAsts C 112 137 2.1 Y -0.6 - 1.6 - 0.8 - 0.1 - 1.6 - -0.4 - 1,016 - 1,026 - - 1,038 - - 0.7 - 0.7 † FP Russell Investments MlAGIII C 132 47 1.3 Y -0.3 - 11.4 - 0.4 - 5.1 - 7.1 - - - 1,114 - 1,175 - C - - - - 1.6 l † l FP Russell Investments MlAsGtI C 109 40 1.4 Y -0.6 - 5.9 - - - - - - - - - 1,059 - - - - - - - - l † l FP Russell Investments MlAtGIV C 112 12 1.4 Y -0.3 - 13.9 - - - - - - - - - 1,139 - - - - - - - - l † l FP Russell Investments MlAtGIV C 114 8 1.2 Y -0.5 - 16.5 - - - - - - - - - 1,165 - - - - - - - - l † l FP Russell Investments MlAtGtII C 110 12 1.5 Y -0.6 - 9.1 - - - - - - - - - 1,091 - - - - - - - - † FP Shenkman Hansa High Yield A 9301 46 - Y 0.6 - 12.9 - 19.5 - -11.4 - 3.1 - 16.7 - 1,129 - 1,196 - CCC 1,439 - - 7.6 - 2.8 l † FP Verbatim Portfolio 3 B 154 55 0.9 Y -0.8 - 9.4 - 5.2 - 5.3 - 5.3 - 7.7 - 1,094 - 1,212 - CCCCC 1,374 - - 6.6 - 1.1 l † FP Verbatim Portfolio 4 B 161 80 1.3 Y -0.6 - 13.6 - 1.7 - 7.6 - 7.1 - 11.2 - 1,136 - 1,243 - CCC 1,481 - - 8.2 - 1.8 l † FP Verbatim Portfolio 5 Growth B 168 101 1.5 Y -0.5 - 15.9 - 3.4 - 6.7 - 8.4 - 15.1 - 1,159 - 1,279 - CCC 1,596 - - 9.8 - 1.9 l † FP Verbatim Portfolio 5 Income B 136 26 3.2 Q -0.9 - 12.6 - 7 - 5.4 - 8.9 - 14.1 - 1,126 - 1,271 - CCC 1,578 - - 9.6 - 2.1 l † FP Verbatim Portfolio 6 B 166 48 0.9 Y -0.4 - 18.6 - 1.3 - 4.6 - 7.5 - 15 - 1,186 - 1,256 - C 1,554 - - 9.2 - 2.5 l † FP Verbatim Portfolio 7 B 183 39 1 Y -0.4 - 22.2 - 1.5 - 5.3 - 8.1 - 18.9 - 1,222 - 1,306 - CC 1,679 - - 10.9 - 2.7 Glenhuntley Portfolio Trust 1248 29 0.1 H -0.4 - 14.4 - -1.1 - 9 - 1.1 - 17.2 - 1,144 - 1,233 - CC 1,461 - 1,584 - 7.9 4.7 1.5 Hawthorn Portfolio 1166 26 0.8 H -0.8 - 14.5 - -3.1 - 8.5 - 3.6 - 21.9 - 1,145 - 1,203 - C 1,519 - 1,327 - 8.7 2.9 1.6 † HC Stirling House Balanced Ret 132 15 0.3 H -1.2 - 11.5 - 4.6 - 5.8 - 6.4 - - - 1,115 - 1,235 - CC - - - - 1.8 † HC Stirling House Dynamic Ret 140 12 0.2 H -0.9 - 18.9 - 3.6 - 5.6 - 6.7 - - - 1,189 - 1,301 - C - - - - 2.8 † HC Stirling House Growth Ret 139 43 0.3 H -1 - 14.6 - 4.2 - 6.6 - 8.1 - - - 1,146 - 1,273 - CC - - - - 2.1 † HC Stirling House Monthly Income Ret 114 4 2.2 M -1.4 - 4.9 - 4.6 - 1.2 - 4.9 - - - 1,049 - 1,111 - C - - - - 1.5 † Henderson Buy & Maintain Credit Z 116 33 3.3 Q -1.3 - 7.1 - 8.4 - 5.5 - - - - - 1,071 - 1,225 - CCCC - - - - 1.9 † l Henderson Diversified Growth A 61 238 0.5 Y -0.7 - 8 - 0.7 - 3.4 - 5.4 - 8.5 - 1,080 - 1,124 - CC 1,286 - - 5.2 - 1.3 † Henderson Ins Gl B&M Y 107 94 2.2 Q 0.7 - 7.5 - - - - - - - - - 1,075 - - - - - - - - Henderson Inst Absolute Return Bond Y 117 1011 0.6 Q - - 0.2 - -1.2 - - - 1.4 - 3.2 - 1,002 - 990 - C 1,035 - - 0.7 - 0.4 Henderson Inst High Alpha Credit I 192 629 2.9 Q 0.6 - 6.6 - 7 - 7.2 - 4.6 - 8.2 - 1,066 - 1,223 - CCCCC 1,384 - - 6.7 - 1.3 Henderson Inst High Alpha Gilt Y 182 68 1.2 Q -1.1 - 0.5 - 11.5 - 7.5 - 0.3 - 1.1 - 1,005 - 1,204 - CCCCC 1,220 - - 4.1 - 1.6 † Henderson Inst Short Dur Bd Z 102 1443 0.7 Q - - 1 - - - - - - - - - 1,010 - - - - - - - - Henderson Multi Asset Credit I Hedged 129 1025 3 Q 0.1 - 5.9 - 3.3 - 3.8 - 5.4 - - - 1,059 - 1,136 - CCCCC - - - - 0.6 l l Henderson UK Strategic Income 12 12 3.3 Q -3.3 - 20.7 - -1.3 - 6.7 - 8.8 - 19.6 - 1,207 - 1,271 - CCC 1,654 - 1,123 - 10.6 1.2 2.6 Hermes Property - 1398 3.8 Q 1.1 - 4.1 - 6.5 - 14 - 10.8 - -0.8 - 1,041 - 1,264 - - 1,390 - 982 - 6.8 -0.2 0.7 HSBC Common Fund for Income - 19 2.9 Q -0.1 - 1.9 - 11.5 - 7.8 - 2.1 - -1.4 - 1,019 - 1,224 - CC 1,233 - 1,816 - 4.3 6.1 2 l † HSBC Gbl Strat Bal Pfl C 170 109 1.8 H -0.6 - 16.4 - 9 - 6 - 8.3 - 11.9 - 1,164 - 1,345 - CCCCC 1,631 - - 10.3 - 2.1 l † HSBC Gbl Strat Caut Pfl C 135 50 1.9 H -0.6 - 6.8 - 7.8 - 3.5 - 4.6 - 4 - 1,068 - 1,191 - CCCC 1,296 - - 5.3 - 1.3 l † HSBC Global Strategy Dynamic Portfolio C 189 51 1.5 H -0.4 - 21.6 - 10.5 - 7.9 - 9.6 - 14.2 - 1,216 - 1,450 - CCCCC 1,815 - - 12.7 - 2.7 † HSBC Wld Sel Balanced Pfl C 205 2580 2 H -0.2 - 14 - 7.4 - 6 - 9.8 - 15.4 - 1,140 - 1,298 - CCCC 1,644 - - 10.5 - 2 † HSBC Wld Sel Cautious Pfl C 149 825 2 H -0.3 - 4.1 - 6.5 - 4 - 5.1 - 6 - 1,041 - 1,152 - CCC 1,284 - - 5.1 - 1.2 † HSBC Wld Seltn Advntr Pfl C 137 56 1.3 H -0.2 - 23.9 - 9.7 - - - - - - - 1,239 - - - - - - - - † HSBC World Selection Dynamic Portfolio C 235 855 1.9 H -0.3 - 19.9 - 8.6 - 7.8 - 11.4 - 18.6 - 1,199 - 1,403 - CCCCC 1,852 - - 13.1 - 2.6 † HSBC World Selection Income Portfolio C 152 547 3.7 Q -0.8 - 10.1 - 4.8 - 5.2 - 4.8 - 7.9 - 1,101 - 1,214 - CCC 1,372 - - 6.5 - 1.6 † HSBC World Seltn Cons Pfl C 115 608 2 H -0.2 - 7.7 - 6.5 - - - - - - - 1,077 - - - - - - - - † IFSL AMR Diversified Portfolio A 117 21 3 Q -1.1 - 16.4 - - - - - - - - - 1,164 - - - - - - - - † IFSL Galatea Opportunity Inst 133 17 0.3 H -0.4 - 5.8 - 0.8 - 4.7 - 4.5 - 4.9 - 1,058 - 1,117 - C 1,223 - - 4.1 - 1.1 † IFSL James Hambro Master 312 51 1.6 H -0.4 - 15.8 - 4.4 - 7.4 - 10.1 - 14.2 - 1,158 - 1,298 - CCC 1,632 - 1,869 - 10.3 6.5 2.2 † IFSL Tlny Bstins Con Prtf 113 63 0.6 H -0.4 - 7.6 - 2 - - - - - - - 1,076 - - - - - - - - † IFSL Tlny Bstins Max Gth Pf 131 28 0.6 H -0.5 - 21.3 - 1.8 - - - - - - - 1,213 - - - - - - - - † IFSL Tlny Btinv Aggsv Gth Pfl 219 143 0.6 H -0.5 - 17.5 - 2 - 8.4 - 8.4 - 19.1 - 1,175 - 1,299 - CCC 1,677 - - 10.9 - 2.1 † IFSL Tlny Btinv Defensive Pfl 147 96 1.2 H -0.1 - 5.6 - 2.7 - 4.1 - 5.2 - 7.8 - 1,056 - 1,129 - CCCC 1,280 - - 5.1 - 0.7 † IFSL Tlny Btinv Gth Pfl 180 508 0.6 H -0.6 - 14 - 2.5 - 7.4 - 8.8 - 15.7 - 1,140 - 1,255 - CCC 1,580 - - 9.6 - 1.8


UK

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† IFSL Tlny Btinv Inc Pfl 159 191 1.9 Q -0.4 - 8.8 - 2.2 - 4.8 - 7.9 - 11.8 - 1,088 - 1,166 - CC 1,407 - - 7.1 - 1.1 † IFSL Tlny Btinv Inc&Gth Pfl 165 467 1.7 H -0.5 - 10.6 - 2.3 - 6.5 - 8.4 - 13.5 - 1,106 - 1,204 - CCC 1,481 - - 8.2 - 1.4 † IFSL TlyBtnvAdPasAgGthPfl 122 2 0.8 H -1 - 14.6 - - - - - - - - - 1,146 - - - - - - - - † IFSL TlyBtnvAdPasBlPfl 114 4 2.1 H -1.2 - 10.3 - - - - - - - - - 1,103 - - - - - - - - † IFSL TlyBtnvAdPasCauPfl 112 2 1.5 Q -0.7 - 7 - - - - - - - - - 1,070 - - - - - - - - † IFSL TlyBtnvAdPasGthPfl 117 2 0.9 H -1 - 11.7 - - - - - - - - - 1,117 - - - - - - - - † IFSL TlyBtnvAdPasIncPfl 110 2 2 Q -1.1 - 7.8 - - - - - - - - - 1,078 - - - - - - - - † IFSL TlyBtnvBrEnhdIncPfl 113 7 3.2 Q -0.8 - 12.3 - - - - - - - - - 1,123 - - - - - - - - ING Osiris Property - - - Q - - 1.6 - 2.2 - 10.9 - 18.4 - 3.1 - 1,016 - 1,152 - C 1,405 - 1,067 - 7 0.7 0.7 † Insight UK Broad Market Bond P 209 37 2.5 H -1.7 - 4.1 - 11.2 - 7.5 - 5.8 - 3.9 - 1,041 - 1,244 - - 1,368 - 1,952 - 6.5 6.9 1.9 † Insight UK Corp Lg Mat Bd P 237 478 3.4 H -2.6 - 8.5 - 11.8 - 8.5 - 9.8 - 5.5 - 1,085 - 1,316 - CCCC 1,524 - 2,240 - 8.8 8.4 3 † Insight UK Crp All MtrsBd P 210 2140 3.2 H -1.3 - 6.6 - 6.9 - 6.3 - 8.7 - 7.9 - 1,066 - 1,211 - - 1,420 - 1,944 - 7.3 6.9 1.8 † Insight UK Gov Lg Mty bond P 252 133 1.7 H -3.5 - -0.4 - 22.5 - 15.9 - 4.3 - -3 - 996 - 1,414 - CCCC 1,430 - 2,400 - 7.4 9.2 3.9 l † Insight UK GovAllMatBd P 206 156 1 H -2.1 - 0.7 - 13.1 - 8.4 - 2.8 - -0.3 - 1,007 - 1,235 - CC 1,265 - 1,987 - 4.8 7.1 2.1 l † Insight UK Index Linked Bond P 300 279 0.8 H -3.8 - 8.3 - 17.2 - 14.9 - 3.7 - 3.7 - 1,083 - 1,458 - C 1,569 - 2,693 - 9.4 10.4 3.8 l † Investec Multi Asset Protector 2 I 140 62 0.6 Y 0.1 - 13.8 - -1.2 - 7 - 8.6 - 8.9 - 1,138 - 1,202 - - 1,421 - - 7.3 - 1.8 iShares 350 UK Equity Index (UK) D 133 1957 3.3 H -2.3 - 21 - -0.5 - 2.9 - - - - - 1,210 - 1,238 - - - - - - 2.8 l † JPM Diversified Real Return C 119 15 1.4 H -1 - 5 - 8.4 - -0.7 - 4.6 - 3.1 - 1,050 - 1,131 - C 1,220 - - 4.1 - 1.8 L&G Europe ex UK Equity Index V 99 82 3 H -1.4 - 28.9 - - - - - - - - - 1,289 - - - - - - - - L&G FTSE RAFI Europe Equity Income S - - 3.6 H 1.1 - 29.1 - - - - - - - - - 1,291 - - - - - - - - L&G FTSE RAFI UK Equity Income S - - 3.8 Q -0.5 - 18.3 - - - - - - - - - 1,183 - - - - - - - - L&G FTSE RAFI US Equity Income S - 12 2.6 H 3 - 17.1 - - - - - - - - - 1,171 - - - - - - - - L&G Multi-Asset Target Return I 56 109 - H -0.3 - 10 - - - - - - - - - 1,100 - - - - - - - - L&G Real Income Builder L 116 537 2.6 H -1.2 - 11.5 - - - - - - - - - 1,115 - - - - - - - - L&G UK Equity Index V 91 32 3.6 H -2.5 - 18.1 - - - - - - - - - 1,181 - - - - - - - - l † Latour Growth A 2009 1703 14 - H -0.6 - 14.4 - -0.8 - 8.8 - 1.2 - 19.1 - 1,144 - 1,234 - C 1,487 - - 8.4 - 1.5 † LGIM Euro Corporate Bond A 123 - 0.6 0.2 - 7.1 - 23.2 - -10.1 - 0.7 - 15.1 - 1,071 - 1,187 - CCCC 1,376 - - 6.6 - 2.8 † LGIM Global Corporate Bond B 122 - 1.8 H -0.2 - 1 - 8.3 - 2.6 - 7.7 - - - 1,010 - 1,122 - CC - - - - 1 Local Authorities Property - 708 - Q - - 1.9 - -6.1 - 18.9 - 12.3 - -2.8 - 1,019 - 1,137 - - 1,242 - 908 - 4.4 -1 2 l M&G Charibond 128 175 3.6 Q -1.8 - 2.7 - 9 - 5.4 - 3 - 2.8 - 1,027 - 1,180 - CCCC 1,249 - 1,855 - 4.5 6.4 1.7 † M&G Dynamic Allocation C H 841 4194 1.6 Q 1.1 - 22.6 - 11.8 - - - - - - - 1,226 - - CC - - - - - † M&G Ep Inftn LkCrp Bd AH 805 68 0.9 Y - - 8 - 8 - 0.6 - -3 - - - 1,080 - 1,173 - C - - - - 3.5 † M&G Episode Macro T Hedged 133 239 - Y 1.7 - 13.1 - -3.3 - 10 - 11.9 - 3.6 - 1,131 - 1,203 - - 1,394 - - 6.9 - 1.6 † M&G Income Allocation B Q 1007 821 1.6 M 0.8 - 21.5 - - - - - - - - - 1,215 - - - - - - - - M&G NAACIF 86 185 4 Q -1.1 - 17.8 - 3.6 - 3.9 - 14 - 18.2 - 1,178 - 1,269 - CCCCC 1,709 - 1,749 - 11.3 5.7 2.1 † M&G Prudent Allocation B 990 979 - Q 2 - 17.9 - - - - - - - - - 1,179 - - - - - - - - Majedie Institutional A 1229 - 1.7 H -3.4 - 21.4 - -5.7 - 5 - - - - - 1,214 - 1,202 - - - - - - 2.8 † Majedie Tortoise A 217 1300 - H -2.9 - -3 - 8.3 - -3.8 - 10.7 - 16.6 - 970 - 1,010 - CC 1,305 - - 5.5 - 2.9 † Majedie UK Smaller Companies A 309 - 1.6 H -2.4 - 27.7 - -8.1 - 3.4 - 20 - 14.1 - 1,277 - 1,214 - C 1,663 - 1,286 - 10.7 2.5 3 Mayfair Capital Prp I Tfr Chrts - 413 6 M 1 - 7.5 - 9.9 - 16.9 - 12.3 - 3.2 - 1,075 - 1,381 - - 1,600 - 1,280 - 9.5 2.3 - l † l MGTS AFH Tactical Core R 163 340 1.2 H -1.5 - 10.7 - 4.1 - 2 - 7.3 - 15.5 - 1,107 - 1,176 - - 1,456 - - 7.8 - 1.8 l † l MGTS IBOSS 1 R 108 9 0.8 H -0.5 - 7.7 - - - - - - - - - 1,077 - - - - - - - - l † l MGTS IBOSS 2 R 113 32 0.9 H -0.3 - 10.8 - - - - - - - - - 1,108 - - - - - - - - l † l MGTS IBOSS 4 R 119 39 0.6 H -0.2 - 15.7 - - - - - - - - - 1,157 - - - - - - - - l † l MGTS IBOSS 6 R 120 7 0.4 H -0.1 - 17.3 - - - - - - - - - 1,173 - - - - - - - - † MI CharStMuAs1Def B 112 19 1.5 Q -0.4 - 4.5 - 2.7 - 1.4 - 0.9 - 5 - 1,045 - 1,088 - CC 1,153 - - 2.9 - 0.7 Mishka A 711 7 1.7 H -1.9 - 13 - 4.3 - 2.4 - 5.5 - 10.3 - 1,130 - 1,206 - - 1,402 - 1,376 - 7 3.2 2.4 o MitonOptimal UK Select E - 4 - -1.4 - 25.9 - - - - - - - - - 1,259 - - - - - - - - Montello Income 100000 - 8.5 Q - - 6.5 - 8.8 - 8.8 - 8.8 - 8 - 1,065 - 1,260 - - 1,481 - - 8.2 - 1 o MontLake DUNN WMA I UCITS Ret 10948 220 - 1.1 - -2.6 - 29.2 - 17.4 - -7.2 - 16.1 - 974 - 1,477 - - 1,591 - - 9.7 - 4.5 † Moray Place Investment Company - - 1.2 Y 1.3 - 26.7 - 15.2 - 10.4 - 6.9 - 20.3 - 1,267 - 1,612 - - 2,074 - - 15.7 - 3.1 † MT Total Return 191 421 1 Q -1.1 - 21.3 - 5.3 - 11 - 8.5 - 20.8 - 1,213 - 1,417 - CC 1,856 - 2,322 - 13.2 8.8 2.5 l † o New Capital Asia Pacific Bond Inst 7268 18 3.4 H -0.5 - 4.8 - 22.2 - 6.9 - -4.7 - - - 1,048 - 1,368 - CCC - - - - 3 l † o New Capital StgcPfl UCIT Ord 10548 62 - 0.6 - 13.9 - -7.1 - - - - - - - 1,139 - - - - - - - - † o New Capital Swiss Select Equity Inst 12087 94 - -1.2 - 36.9 - 15.6 - 9.3 - - - - - 1,369 - 1,730 - - - - - - 3.5 † New Square II Chestnut 1846 19 1.3 H -0.6 - 14.2 - 0.2 - 4.8 - 4.8 - - - 1,142 - 1,199 - C - - - - 2.2 Newton Growth and Income For Charities 126 707 3 Q -2.5 - 12 - 12.4 - 8.1 - - - - - 1,120 - 1,360 - - - - - - 2.7 Newton Growth for Charities 137 47 2.3 Q -1.9 - 13.7 - 7.9 - 7.9 - - - - - 1,137 - 1,324 - - - - - - 2.4 † l Old Mutual Bond 3 A 36 108 6 Q -0.7 - 17.2 - -7 - -6.8 - 2.8 - 12.6 - 1,172 - 1,015 - CC 1,176 - 1,441 - 3.3 3.7 2 † l Old Mutual CiriliumBalPsvPfl R 142 140 1.4 Y -0.2 - 14.2 - 8.6 - 6.8 - 5.9 - - - 1,142 - 1,324 - CCCCC - - - - 1.9 † l Old Mutual CiriliumCnsPsvPfl R 127 52 0.9 Y -0.2 - 8.3 - 7.6 - 5.6 - 3.4 - - - 1,083 - 1,231 - CCCC - - - - 1.5 † l Old Mutual CiriliumDynPasvPrfl R 154 82 1.6 Y -0.1 - 21.7 - 7.9 - 7 - 8 - - - 1,217 - 1,404 - CCCC - - - - 2.7 † l Old Mutual CiriliumModPsvPfl R 149 94 1.5 Y -0.1 - 18.3 - 8.3 - 7 - 6.9 - - - 1,183 - 1,371 - CCCCC - - - - 2.3 † l Old Mutual Creation Balanced Portfolio R 76 355 1.7 H -0.5 - 11.6 - -2.4 - 3.8 - 7.3 - 11.3 - 1,116 - 1,131 - C 1,351 - - 6.2 - 1.5 † l Old Mutual Creation Dynamic Portfolio R 76 114 1.2 H -0.9 - 16 - -4.7 - 6.7 - 8 - 16.5 - 1,160 - 1,181 - C 1,485 - - 8.2 - 2.1 † l Old Mutual Creation Moderate Portfolio R 76 264 1.4 H -0.8 - 14.6 - -4.2 - 5.7 - 7.8 - 14.8 - 1,146 - 1,161 - C 1,437 - - 7.5 - 1.9 † l Old Mutual CrtnConsrtvPrtf R 75 239 1.8 H -0.4 - 9.7 - -1.1 - 4.5 - 5.7 - 9.6 - 1,097 - 1,133 - C 1,313 - - 5.6 - 1.2 l Old Mutual Equity 2 A 152 107 2.7 H -2.7 - 23.3 - -6.9 - 3.8 - 11.5 - 26.8 - 1,233 - 1,191 - CC 1,685 - 1,634 - 11 5 3 † l Old Mutual Generation Target 3 R 52 175 2.4 Q - - 6.9 - -1.1 - 1.6 - 7.2 - - - 1,069 - 1,075 - C - - - - 1.2 † l Old Mutual Generation Target 4 R 56 101 3.1 Q -0.2 - 10.2 - -3.5 - 3.9 - 10.2 - - - 1,102 - 1,106 - C - - - - 1.6 † Old Mutual Generation Target 5 R 58 21 2.8 Q -0.4 - 13.4 - - - - - - - - - 1,134 - - - - - - - - † l Old Mutual Spectrum 5 R 77 418 1.6 H -0.6 - 13.2 - -3.2 - 4.9 - 7.4 - 13 - 1,132 - 1,149 - C 1,395 - - 6.9 - 1.7 † l Old Mutual Spectrum 8 R 76 61 1.1 H -1 - 17.9 - -5.4 - 7.4 - 8.2 - 18 - 1,179 - 1,199 - C 1,530 - - 8.9 - 2.3 † Omnis Alternative Strategies A 104 221 0.3 H -0.1 - 1.6 - 0.6 - 3.5 - - - - - 1,016 - 1,059 - - - - - - 0.5 † Omnis Developed Markets Equity A 127 388 1.9 H -0.4 - 21.5 - 7.5 - 2.5 - - - - - 1,215 - 1,338 - - - - - - 3 † Omnis Emerging Markets Equity A 144 300 1.3 H -0.9 - 31.1 - 6.3 - 3.3 - - - - - 1,311 - 1,440 - - - - - - 5.2 † Omnis Global Bond A 124 289 1.3 H -0.7 - 2.4 - 24.6 - 0.2 - - - - - 1,024 - 1,278 - - - - - - 2.8 † Omnis Income & Growth A 111 250 2.1 H -1.9 - 15.9 - - - - - - - - - 1,159 - - - - - - - - † Omnis Managed Adventurous B 297 51 1.5 H -0.4 - 24.3 - 3.8 - 9.2 - 10.7 - 19.6 - 1,243 - 1,409 - CC 1,865 - - 13.3 - 2.9 † Omnis Managed Balanced B 262 204 1.3 H -0.5 - 18.4 - 5.2 - 7.1 - 10.2 - 17.1 - 1,184 - 1,334 - CCC 1,723 - - 11.5 - 2.3 † Omnis Managed Cautious B 217 93 1.2 H -0.6 - 11 - 7.3 - 5.2 - 7.5 - 12.4 - 1,110 - 1,253 - CCCC 1,514 - - 8.6 - 1.6 † Omnis Multi-Asset Income A 116 158 3.9 Q -1 - 20.9 - 7.3 - - - - - - - 1,209 - - - - - - - - † Omnis Multi-Manager Adventurous B 197 68 0.9 H -0.7 - 23.5 - -0.6 - 10.4 - 8.5 - 18.1 - 1,235 - 1,355 - CC 1,736 - - 11.7 - 2.8 † Omnis Multi-Manager Balanced B 198 185 1.1 H -0.5 - 18.3 - 0.6 - 8.9 - 8.2 - 16.2 - 1,183 - 1,295 - CCC 1,629 - - 10.2 - 2.1 † Omnis Multi-Manager Cautious B 187 111 1.5 H -0.8 - 10.2 - 2.7 - 7.2 - 7 - 10.9 - 1,102 - 1,213 - CC 1,440 - - 7.6 - 1.5 † Omnis Multi-Manager Distribution B 203 34 4.1 Q -0.6 - 12.4 - -0.7 - 4.4 - 8.1 - 12.9 - 1,124 - 1,165 - C 1,421 - - 7.3 - 1.6 † Omnis UK Bond A 116 856 1.4 H -2.1 - 1.5 - 11.5 - 7.3 - - - - - 1,015 - 1,214 - - - - - - 2.2 † Omnis UK Equity A 107 867 3.1 H -2.4 - 18.5 - -4.6 - 4.9 - - - - - 1,185 - 1,186 - - - - - - 2.6 † Omnis US Equity A 157 512 0.5 H -1.8 - 19.4 - 17.8 - 16 - - - - - 1,194 - 1,631 - - - - - - 3.5 † Onyx A - - 2.4 H -0.8 - 11.5 - -5.4 - 11.9 - 16.8 - 14.8 - 1,115 - 1,180 - - 1,582 - - 9.6 - 2.8 Pippin Return A 1359 28 2.1 H -0.4 - 14 - -1.2 - 7.6 - 0.2 - 12.8 - 1,140 - 1,212 - C 1,371 - - 6.5 - 1.4 PUTM Cautious 216 - 3.3 H -1.5 - 9 - 4.4 - 6.7 - 7.4 - 8.7 - 1,090 - 1,215 - CCCC 1,419 - 1,821 - 7.2 6.2 1.7 PUTM European 2195 - 1.7 H -1.3 - 28.4 - 3.7 - 5 - 11.6 - 34.7 - 1,284 - 1,399 - CCC 2,102 - 1,733 - 16 5.7 3.3 PUTM Far East 769 - 1.1 H 1 - 31.7 - 0.3 - 6.2 - 7.4 - 13.2 - 1,317 - 1,404 - CCC 1,707 - 2,374 - 11.3 9 4.4 l PUTM Growth 215 - 2.2 H -1.6 - 20.2 - -0.5 - 7.4 - 11.5 - 17 - 1,202 - 1,285 - CCC 1,676 - 1,757 - 10.9 5.8 2.4 PUTM International Growth 794 - 0.4 H -0.8 - 23.7 - 7.8 - 8.7 - 13.1 - 26.6 - 1,237 - 1,449 - CC 2,076 - 1,862 - 15.7 6.4 3.2 PUTM North American 1915 - 0.2 H -1.4 - 21.4 - 14.1 - 15.9 - 10.7 - 20.9 - 1,214 - 1,606 - C 2,150 - 2,684 - 16.5 10.4 3.6 PUTM Opportunity 214 - 1.9 H -1.3 - 25.1 - 1.3 - 8.6 - 13.7 - 22.9 - 1,251 - 1,377 - C 1,924 - 1,834 - 14 6.3 2.9 l PUTM UK Equity 1288 - 2.8 H -2.2 - 21.3 - -8.1 - 7.6 - 12 - 15.7 - 1,213 - 1,199 - C 1,555 - 1,485 - 9.2 4 2.9 PUTM UK StockMarket 336 - 3.6 H -2.1 - 20.1 - 0.6 - 1.2 - 11.7 - 16.1 - 1,201 - 1,223 - CC 1,586 - 1,630 - 9.7 5 2.9 PUTM UK StockMarket 3 546 - 2.6 H -3 - 23.3 - -7.2 - 14.6 - 17.2 - 32.2 - 1,233 - 1,311 - - 2,032 - 2,249 - 15.2 8.4 3.2 Rathbone Active Income and Growth 127 164 3 Q -0.3 - 17.8 - 1.9 - 6.4 - 7.2 - - - 1,178 - 1,277 - CCC - - - - 1.9 † Rathbone Global Alpha 149 122 0.8 H -0.9 - 25.7 - -0.4 - 10.5 - - - - - 1,257 - 1,384 - C - - - - 2.8 Rathbone Heritage Inst 145 24 1.2 H -1.2 - 15.4 - 9.1 - 11.4 - 9.5 - - - 1,154 - 1,402 - - - - - - 2.2 † Rathbone Pharaoh Income 198 36 1.2 H -0.1 - 25.1 - 1.3 - 7.7 - 11.4 - 12.6 - 1,251 - 1,366 - - 1,713 - 1,903 - 11.4 6.6 2.4 † Rathbone Quercus Growth 291 38 1.1 H - - 25 - -1.6 - 8.7 - 11.1 - 13.4 - 1,250 - 1,336 - C 1,683 - 1,821 - 11 6.2 2.5 † Rathbone Sherwood 307 41 2.5 H 0.8 - 24 - 0.9 - 8.3 - 9.1 - 13.3 - 1,240 - 1,355 - CC 1,674 - 1,960 - 10.9 7 2.5 Rathbone Spenser 202 - 1.2 H -1.2 - 15.5 - 2.8 - 5.4 - 5.6 - 8.9 - 1,155 - 1,251 - C 1,439 - - 7.6 - 2.4 † Rathbone Sussex Growth 287 25 0.8 H -0.2 - 26.8 - 0.2 - 8.9 - 10.1 - 16.6 - 1,268 - 1,385 - CC 1,777 - 1,969 - 12.2 7 2.7 † Rathbone Sussex Income 217 18 3.4 H 1.1 - 22.6 - -3.2 - 7.9 - 9.4 - 23.1 - 1,226 - 1,281 - C 1,725 - 1,939 - 11.5 6.8 2.4 l † Royal London Cash Plus M 102 4550 0.4 Q - - 0.5 - 0.4 - 0.6 - 0.5 - - - 1,005 - 1,015 - CCCC - - - - - l † Royal London Duration Hedged Credit Z 119 168 2.7 Q 1 - 10.5 - -3.5 - -0.5 - 6.6 - - - 1,105 - 1,061 - CC - - - - 1.1 l † Royal London Enhanced Cash Plus M 100 940 1.1 Q -0.1 - 1.1 - 0.8 - - - - - - - 1,011 - - - - - - - - l Royal London Sus MI Trst C 127 28 2.7 M -0.9 - 6.8 - 6.5 - 5.7 - 6.2 - - - 1,068 - 1,202 - CCCCC - - - - 1.6 † S&W Acacia 2020 27 1.6 H -1.4 - 27.8 - 2.5 - 7.3 - 17 - 24.4 - 1,278 - 1,405 - CCCC 2,044 - 2,038 - 15.4 7.4 2.4 l † S&W Aurinko 2376 41 1.5 H -0.8 - 15.4 - 1.7 - 5.2 - 8.1 - 17.5 - 1,154 - 1,235 - C 1,568 - 1,790 - 9.4 6 1.9 S&W Barro II Trust 106 44 0.1 Q -0.6 - 14.3 - - - - - - - - - 1,143 - - C - - - - - l † S&W Bay 1857 44 1.8 H -1.3 - 20.2 - 12.1 - 2.1 - 13.4 - 18.2 - 1,202 - 1,376 - CC 1,845 - 2,145 - 13 7.9 2.8 † S&W Beech 1475 27 2.4 H -1.6 - 13.2 - -2.7 - 6.9 - 7.9 - 6.3 - 1,132 - 1,176 - CC 1,349 - 1,943 - 6.2 6.9 2.2 † S&W Blu-Frog Investment 1662 19 1.6 H -1.4 - 21.8 - 3.3 - 9.6 - 7.5 - 18.9 - 1,218 - 1,379 - CCC 1,763 - - 12 - 3.3 † S&W Brighton Rock 163 11 1.2 Q -0.5 - 19.8 - 0.8 - 11.1 - 8.8 - 12.9 - 1,198 - 1,342 - CCC 1,647 - 1,820 - 10.5 6.2 2.5 S&W Bryn Siriol 233 46 0.5 H 0.5 - 19.4 - 2.6 - 10.5 - 7.4 - 17.1 - 1,194 - 1,354 - CC 1,703 - 1,716 - 11.2 5.5 2.9


UK

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† S&W Capital Link Growth A 1285 65 - H -0.3 - 2.6 - -1.3 - 10.3 - 1.6 - - - 1,026 - 1,117 - C - - - - 1.6 S&W Charity Value and Income 166 23 3 Q -3.4 - 19.9 - -0.1 - 4.9 - 15.5 - 25.4 - 1,199 - 1,256 - CC 1,819 - 1,692 - 12.7 5.4 2.7 † S&W Daisybelle 1501 53 0.6 H -1.4 - 6.5 - 1.9 - 8.9 - 7.3 - 16.3 - 1,065 - 1,181 - CCC 1,474 - - 8.1 - 1.7 S&W Devonshire 456 4 1.5 H -1.2 - 12.7 - -2.7 - -2.8 - 16.7 - 19.1 - 1,127 - 1,066 - C 1,482 - 972 - 8.2 -0.3 2.2 † S&W Dunninger B 1735 15 0.7 H 0.3 - 21.3 - 9.1 - 9.9 - 8.1 - 19.2 - 1,213 - 1,454 - CCCCC 1,874 - - 13.4 - 2.8 S&W Eagle 325 64 0.6 H -0.4 - 19.8 - 0.6 - 9.8 - 6.7 - 15.5 - 1,198 - 1,323 - CC 1,632 - 1,598 - 10.3 4.8 2.3 S&W Endeavour II 257 95 0.1 Y -0.7 - 18.1 - 5.8 - 10 - 1.9 - 13.1 - 1,181 - 1,375 - CCCCC 1,585 - 2,512 - 9.6 9.6 2.2 † S&W Folla 2434 10 0.9 H -0.7 - 13.8 - 3.5 - 8.9 - 12.7 - 5.2 - 1,138 - 1,282 - CC 1,520 - 1,453 - 8.7 3.8 2.1 † S&W Forest 343 201 0.7 H 0.3 - 21.6 - 9.5 - 10.3 - 8 - 18.7 - 1,216 - 1,470 - CCCCC 1,884 - 1,860 - 13.5 6.4 2.8 S&W Global Opportunities - 12 1.8 H 1 - 24.7 - -3.4 - -3.1 - 11.4 - 10.1 - 1,247 - 1,167 - C 1,432 - - 7.4 - 3 S&W Gloucester 204 12 2.4 Q -1.1 - 15.9 - 6.9 - 3.6 - 6.7 - 13 - 1,159 - 1,282 - CCC 1,545 - 1,768 - 9.1 5.9 2.3 † S&W Greylag 196 15 0.8 Q -1 - 21.6 - 2.6 - 11.1 - 6.5 - 20.9 - 1,216 - 1,386 - C 1,784 - - 12.3 - 3.3 † S&W Headway 153 10 - H - - 16.6 - 1.5 - 7.2 - 5.4 - 8.4 - 1,166 - 1,269 - C 1,450 - 1,494 - 7.7 4.1 2.1 † S&W Hercules Growth 174 15 1.5 Y -1.3 - 22.4 - -0.4 - 5.4 - 12.3 - 19.9 - 1,224 - 1,285 - CCCC 1,730 - - 11.6 - 2.7 S&W Ilex Growth 312 8 0.8 H 0.4 - 24 - 9.2 - 9.9 - 8.2 - 18.7 - 1,240 - 1,488 - CCCCC 1,910 - - 13.8 - 2.9 l † S&W Innovation B 2000 2036 25 0.8 H -0.4 - 19.4 - 0.5 - 11.2 - 14 - 21.4 - 1,194 - 1,334 - CCC 1,846 - 1,843 - 13 6.3 2.4 † S&W Jay Inc 181 14 0.5 H 0.2 - 13.1 - -1.5 - 8.9 - 10.8 - 20.7 - 1,131 - 1,213 - CC 1,621 - 1,586 - 10.1 4.7 2.2 S&W Jetwave 242 15 1.3 H -0.9 - 24.5 - -3.8 - 8.7 - 9.2 - 15.8 - 1,245 - 1,302 - CC 1,646 - 1,734 - 10.5 5.7 2.2 † S&W Knotts Investment 156 13 2.4 H -1.1 - 18.1 - -5.9 - 6 - 9.5 - 16.8 - 1,181 - 1,179 - C 1,507 - - 8.5 - 2.2 S&W Lancaster 97 9 1.1 H -0.6 - 18.3 - 0.4 - 5.2 - 8.4 - 13 - 1,183 - 1,250 - C 1,532 - 1,533 - 8.9 4.4 2.3 S&W Langham 1308 2 - H -0.9 - 11.2 - 1.6 - -0.4 - 3.9 - 6.8 - 1,112 - 1,125 - C 1,248 - 1,467 - 4.5 3.9 2.1 S&W Latham H 148 23 1.4 H -0.7 - 10 - -2.1 - 7.5 - 7.8 - 13.8 - 1,100 - 1,157 - C 1,421 - - 7.3 - 1.7 † S&W Loch Moy 129 9 1.1 H -0.5 - 15.7 - 0.2 - 6.3 - 2.1 - 8.6 - 1,157 - 1,233 - CCC 1,367 - - 6.4 - 2.1 S&W Magnum 424 84 0.7 Y -0.8 - 11.6 - 4.7 - 7.8 - 14.1 - 21.8 - 1,116 - 1,260 - CC 1,750 - 1,828 - 11.8 6.2 2 S&W Marathon 220 11 1.5 H -1.2 - 21.2 - -1.1 - 9.6 - 8.6 - 12.9 - 1,212 - 1,313 - CC 1,609 - 1,968 - 10 7 2.1 † S&W MF 172 14 1.4 H -1.1 - 23.4 - 1.3 - 10.3 - 7.1 - 11.9 - 1,234 - 1,378 - CCCC 1,652 - 1,810 - 10.6 6.1 2.2 † S&W Millbank Blackwall 144 16 3.1 Q -1.3 - 18.8 - 1.8 - 4.8 - 10 - 20.9 - 1,188 - 1,267 - CCCCC 1,685 - - 11 - 2.3 † S&W Millbank Brooklyn 142 16 1 Q -0.7 - 17.1 - 6.3 - 4.3 - 5.8 - 12.7 - 1,171 - 1,298 - CCCCC 1,547 - - 9.1 - 2.3 † S&W Millbank Dover 1076 22 3.9 Q -1.3 - 19.5 - -0.6 - 6.7 - 12.3 - 23.5 - 1,195 - 1,267 - CCCC 1,758 - 1,782 - 11.9 5.9 2.2 † S&W Millbank East River 20079 370 1.1 Q -0.7 - 17.7 - 6.6 - 4.4 - 6 - 12.5 - 1,177 - 1,309 - CCC 1,561 - 1,639 - 9.3 5.1 2.3 l † S&W Millbank Peapod 215 31 1 Q -0.7 - 17.2 - 6.4 - 4.3 - 6 - 12.4 - 1,172 - 1,300 - CCC 1,549 - 1,640 - 9.1 5.1 2.3 † S&W Millbank Pebble 171 16 1 Q -1 - 20.7 - 4.8 - 6.4 - 9.1 - 18 - 1,207 - 1,345 - CCCC 1,731 - - 11.6 - 2.6 † S&W Millbank Veracruz 142 58 1.1 Q -0.7 - 17.8 - 6.6 - 4.3 - 5.9 - 12.1 - 1,178 - 1,310 - CCCCC 1,556 - - 9.3 - 2.4 † S&W Millennium 1397 5 2.1 H -1.9 - 21.6 - -0.5 - -3.8 - 9 - 9.9 - 1,216 - 1,164 - C 1,394 - 1,450 - 6.9 3.8 2.4 † S&W Milne - 20 1.3 Q 0.1 - 17.2 - -2.1 - 9.5 - 7.1 - 5.5 - 1,172 - 1,257 - CC 1,420 - 1,411 - 7.3 3.5 2.3 † S&W New Sarum Real Return A 136 19 0.7 Y 1.5 - 21.5 - 2 - 4.9 - 5.5 - - - 1,215 - 1,300 - CCC - - - - 1.8 † S&W Norton - 43 1.3 Q - - 13.2 - 1 - 7.5 - 10.3 - 16.5 - 1,132 - 1,229 - CC 1,579 - 1,581 - 9.6 4.7 2.1 S&W Orchard 344 19 0.5 H 0.4 - 23.4 - 9.2 - 9.9 - 7.8 - 18.3 - 1,234 - 1,482 - CC 1,889 - 1,841 - 13.6 6.3 2.9 S&W Ourax 160 28 2.7 Q -0.7 - 22.2 - 5.7 - 5.8 - 9.5 - 12.4 - 1,222 - 1,367 - CCCC 1,682 - - 11 - 2.5 † S&W Pendennis 2750 59 1.3 H -0.4 - 15.6 - 7.1 - 5.1 - 10.3 - 15.8 - 1,156 - 1,301 - CCCC 1,663 - 1,905 - 10.7 6.7 2 † S&W Pityoulish 195 11 1 H -1.6 - 25.4 - 4.3 - 5 - 7.1 - 17.6 - 1,254 - 1,374 - CCC 1,731 - - 11.6 - 2.6 S&W Plain Andrews - 19 1.6 Q - - 16.3 - 1.7 - 4.5 - 6 - 8.7 - 1,163 - 1,235 - C 1,424 - 1,372 - 7.3 3.2 2.1 S&W Quercus 117 24 1.7 Q -1.2 - 8.2 - -3.2 - 8.7 - 0.9 - 11.6 - 1,082 - 1,139 - C 1,282 - - 5.1 - 1.6 † S&W Saltus Fixed Income A 123 50 2.3 Y -0.2 - 6 - 3.1 - 1.8 - - - - - 1,060 - 1,113 - - - - - - 1.1 † S&W Saltus Income A 105 18 3.6 Q -0.6 - 14.4 - -2.6 - - - - - - - 1,144 - - - - - - - - † S&W Saltus Real Return A 113 54 0.7 Y -0.5 - 9.3 - -3 - 4.7 - - - - - 1,093 - 1,110 - - - - - - 1.2 † S&W Saltus Wealth X 139 31 1.9 Y -1 - 14.9 - -1.4 - 6.7 - 5.7 - 15.7 - 1,149 - 1,210 - CCCC 1,479 - - 8.1 - 1.5 † S&W Sardasca - 16 1.5 Q 0.2 - 12.8 - 2.9 - 3.6 - 5.9 - 7.5 - 1,128 - 1,201 - - 1,367 - 1,356 - 6.5 3.1 1.7 S&W Securities 261 18 0.6 Y 1.4 - 19.9 - -2.9 - 12.6 - 8.7 - 19.2 - 1,199 - 1,312 - C 1,699 - 1,817 - 11.2 6.2 2.8 S&W Skye 211 13 2.4 H -1.5 - 22.2 - -17.6 - 12.5 - 26.6 - 35.5 - 1,222 - 1,133 - C 1,944 - 1,944 - 14.2 6.9 3.6 † S&W Smithfield Alternative Investment 106 179 3.6 H -0.5 - 12.1 - 1.2 - - - - - - - 1,121 - - - - - - - - † S&W Smithfield Diversified Bond 117 209 3.1 H -0.3 - 6.4 - 3.2 - 3.4 - 7 - 7.4 - 1,064 - 1,135 - CCCCC 1,305 - - 5.5 - 0.8 l † S&W Staffordshire Portfolio 252 10 2 H -2.1 - 20.1 - 5 - -0.5 - 7.4 - 10.1 - 1,201 - 1,254 - C 1,482 - 1,607 - 8.2 4.9 2.6 S&W Stellar 146 19 1.3 Y 0.3 - 20.3 - 0.9 - 5.5 - 8.8 - 19.5 - 1,203 - 1,282 - C 1,666 - - 10.7 - 2.6 † S&W Stratford Place 160 16 1 Y -1.1 - 14.8 - 5.6 - 6.8 - 5.9 - 12.5 - 1,148 - 1,295 - CCCC 1,543 - - 9.1 - 2 † S&W Sylvan Alder Invest 2168 91 1.6 Q 0.7 - 19 - 2.4 - 9.2 - 8.3 - 16.1 - 1,190 - 1,332 - C 1,674 - 1,901 - 10.8 6.6 3.1 † S&W Sylvan Bromfield 2351 17 1.1 Q 0.6 - 22.1 - 1.8 - 9.8 - 6.6 - 17.8 - 1,221 - 1,365 - C 1,715 - 1,987 - 11.4 7.1 3.6 † S&W Sylvan Global Opportunities 377 29 1 Q 0.7 - 21.9 - 2.7 - 9.2 - 6.8 - 19.3 - 1,219 - 1,368 - C 1,743 - 2,035 - 11.8 7.4 3.6 † S&W Sylvan Hornbeam 3155 38 2.8 Q -1.4 - 20.8 - -2.4 - 4.9 - 12.4 - 16.7 - 1,208 - 1,237 - C 1,623 - 2,042 - 10.2 7.4 3.1 † S&W Taber Investment 1976 113 2.4 Q -0.8 - 21.9 - 3.5 - 5.4 - 7.4 - 14.8 - 1,219 - 1,330 - CC 1,638 - - 10.4 - 2.4 † S&W The Air Pilot Acc 117 46 1.1 H -1.1 - 11.6 - - - - - - - - - 1,116 - - - - - - - - S&W The Alkerton - 25 3.1 Q -0.3 - 18.4 - -2 - 6.7 - 10.2 - 13.4 - 1,184 - 1,237 - CC 1,546 - - 9.1 - 2.3 † S&W The Dinky B 123 35 0.9 H -0.7 - 12.4 - 0.1 - 9.8 - - - - - 1,124 - 1,235 - CCC - - - - 1.6 † S&W The Headspring B 129 31 - Q -1.2 - 20.9 - 0.4 - - - - - - - 1,209 - - - - - - - - † S&W The Kingfisher B 117 36 - H - - - - - - 5.9 - 1.2 - - - 1,000 - 1,059 - C - - - - 0.6 † S&W The Magpie B 149 50 0.8 H - - 22.9 - 6.3 - 9 - - - - - 1,229 - 1,424 - CCCC - - - - 3.1 † S&W The Nectar B 131 - - H -0.8 - 20.3 - 1.2 - - - - - - - 1,203 - - - - - - - - † S&W The Princedale 122 12 - H - - 17.2 - - - - - - - - - 1,172 - - - - - - - - † S&W The SBB 158 42 1.4 H -1.2 - 18.5 - -0.3 - 9.1 - 7.4 - 15.3 - 1,185 - 1,289 - CC 1,596 - - 9.8 - 2.4 † S&W The Touchstone B 131 17 1.5 Q -1.1 - 18.8 - 0.3 - 5.1 - 8 - - - 1,188 - 1,252 - C - - - - 2.2 † S&W The Westhill Income B 139 19 1.5 H -1.1 - 22.2 - 4.3 - 8.5 - - - - - 1,222 - 1,384 - - - - - - 2.5 S&W Thoroughbred 425 12 1.1 Q -0.8 - 18.6 - -1 - 7.4 - 11.4 - 16 - 1,186 - 1,261 - CCC 1,629 - 1,693 - 10.2 5.4 2.4 † S&W TS Campana A 173 14 1.2 H -0.9 - 18 - 2.7 - 7.1 - 10.8 - 22.5 - 1,180 - 1,297 - CCCCC 1,760 - - 12 - 1.7 † S&W Tully 1365 12 1.4 H -1.2 - 21.4 - 3.6 - 6.6 - 4.4 - 5.5 - 1,214 - 1,342 - CCC 1,477 - 1,301 - 8.1 2.7 2.1 S&W Witch General 248 10 1 H -1.4 - 20.5 - -3.8 - 8.8 - 7.9 - 16.8 - 1,205 - 1,261 - C 1,589 - 1,738 - 9.7 5.7 2.5 S&W Worldwide - 13 0.7 H -0.3 - 16.2 - -1.3 - 7.5 - 6 - 14.1 - 1,162 - 1,232 - CC 1,490 - 1,675 - 8.3 5.3 1.6 † Sand Aire First Ilona Balanced Cap 238 171 1.3 Q 0.9 - 20.3 - 0.7 - 5.6 - 7.9 - 11.9 - 1,203 - 1,279 - CC 1,545 - 1,729 - 9.1 5.6 2.4 † Sand Aire First Ilona Balanced Managed 164 49 1.5 Q 1 - 17.3 - 3.4 - 3.7 - 7.5 - 9.8 - 1,173 - 1,257 - C 1,484 - 1,650 - 8.2 5.1 2.4 † Sand Aire First Ilona Income 199 70 1.9 Q 0.7 - 15.7 - 3.5 - 3.7 - 9.7 - 8.7 - 1,157 - 1,241 - CC 1,481 - 1,525 - 8.2 4.3 2.2 † Sand Aire First Ilona Long Term Cap 244 133 0.9 Q 0.7 - 19.8 - 0.9 - 7.3 - 8.9 - 14.2 - 1,198 - 1,298 - CC 1,615 - 1,749 - 10.1 5.8 2.6 † Sand Aire Journey 214 74 0.3 Y -0.8 - 9.4 - 3.9 - 9.7 - 5.1 - 11.7 - 1,094 - 1,246 - CC 1,463 - 1,485 - 7.9 4 1.1 l † l Santander Atlas Income Portfolio II 242 49 4.4 M -1 - 11.7 - 1.9 - 5.1 - 14.3 - 17.4 - 1,117 - 1,196 - CC 1,605 - - 9.9 - 2.2 l † l Santander Bal Intl Tracking RA 325 351 0.8 H -0.9 - 16.6 - 4.2 - 5.4 - 8.3 - 14.8 - 1,166 - 1,281 - CCC 1,593 - 1,706 - 9.8 5.5 2.4 l † l Santander Bond Monthly Income RI 97 15 2.4 M -1.2 - 3.7 - 6.5 - 4.1 - 5.6 - 3.3 - 1,037 - 1,150 - CCC 1,254 - 1,453 - 4.6 3.8 1.6 l † l Santander Global Emg Shs Pfl RA 222 15 0.4 H -0.4 - 28 - 2.8 - 2.3 - 1.8 - 3.1 - 1,280 - 1,346 - - 1,414 - - 7.2 - 4.7 l l Santander Invest Inc UT RI 109 54 2.4 M -1.5 - 4.1 - 7.5 - 4.8 - 4.4 - 4.8 - 1,041 - 1,174 - - 1,284 - 1,553 - 5.1 4.5 1.9 l † l Santander Investment Income Portfolio XI 156 608 3.3 M -1.5 - 5.5 - 7.1 - 4.1 - 5.2 - 5.1 - 1,055 - 1,176 - - 1,302 - - 5.4 - 2 l † l Santander Investment Portfolio XA 180 507 2 Q -1.3 - 3.9 - 6.7 - 4.2 - 5.2 - 3.9 - 1,039 - 1,155 - - 1,262 - - 4.8 - 1.6 l † l Santander Max 100% Shares Portfolio XA 276 279 0.5 H -0.1 - 25.7 - 8.1 - 10.4 - 9.3 - 17.9 - 1,257 - 1,500 - CC 1,933 - - 14.1 - 3.1 l † l Santander Max 30% Shares Portfolio XA 170 74 1.6 H -1.1 - 6.8 - 3 - - - - - - - 1,068 - - - - - - - - l † l Santander Max 30% Shs Inc Pfl XI 160 27 2.6 M -1.8 - 5 - 4.1 - - - - - - - 1,050 - - - - - - - - l † l Santander Max 50% Shares Portfolio XA 205 817 1.8 Q -1.2 - 12.4 - 3.2 - 5.9 - 7.1 - 9.9 - 1,124 - 1,228 - - 1,445 - - 7.6 - 1.7 l † l Santander Max 60% Shrs IncPfl XI 175 95 3.4 Q -1.8 - 11 - 1.2 - 4.9 - 9.7 - 10.8 - 1,110 - 1,178 - - 1,431 - - 7.4 - 1.9 l † l Santander Max 70% Shares Portfolio XA 218 932 1.4 Q -0.5 - 16.2 - 1.5 - 6.3 - 7.4 - 14 - 1,162 - 1,254 - - 1,535 - - 9 - 1.9 l l Santander Max 70% Shares Unit Trust RA 198 361 1.9 H -1.6 - 15.7 - 3.3 - 4.8 - 6.3 - 12.6 - 1,157 - 1,253 - CC 1,499 - 1,601 - 8.4 4.8 1.9 l † Santander Multi Index 1 RA 168 1 0.7 H -1.4 - 7.2 - - - - - - - - - 1,072 - - - - - - - - l † Santander Multi Index 2 RA 174 1 1 H -1.1 - 10.9 - - - - - - - - - 1,109 - - - - - - - - l † Santander Multi Index 3 RA 179 2 1.1 H -1.1 - 13.9 - - - - - - - - - 1,139 - - - - - - - - l † l Santander Sterling Bond A 291 362 2 H -1.3 - 4.2 - 7.1 - 4.5 - 4.4 - 4.6 - 1,042 - 1,166 - CCCC 1,273 - 1,510 - 4.9 4.2 1.7 l Sarasin Alpha CIF for Endowments 239 1759 3.1 Q -0.9 - 16 - 1.6 - 7.8 - 8.9 - 18.5 - 1,160 - 1,271 - CC 1,640 - 1,792 - 10.4 6 2.3 l Sarasin Alpha CIF for Income & Reserves 188 136 3.5 Q -1.3 - 6.7 - 5.8 - 5.3 - 6 - 8.8 - 1,067 - 1,188 - CCCCC 1,370 - 1,701 - 6.5 5.5 1.4 Schroder Adv Bta Gl Crp Bnd I 53 390 - 0.1 - 1 - - - - - - - - - 1,010 - - - - - - - - Schroder Adv Bta Gl Svr Bnd I 50 239 - -0.5 - -2.5 - - - - - - - - - 975 - - - - - - - - Schroder Advanced Beta UK Equity I 61 327 - -2.4 - 19.5 - - - - - - - - - 1,195 - - - - - - - - Schroder Flexible Retirement I 52 62 - Y -0.9 - 3.4 - - - - - - - - - 1,034 - - - - - - - - Schroder Institutional Growth I 196 36 - H -0.4 - -0.1 - 0.7 - 6.8 - -5.4 - 3.1 - 999 - 1,075 - C 1,049 - 1,103 - 1 1 1 o Schroder ISF Wealth Preservation C 1826 29 - M - - 2 - 31.2 - -17.4 - -3.6 - 14.8 - 1,020 - 1,106 - C 1,225 - 1,771 - 4.1 5.9 4 Schroder Managed Wealth Portfolio Z 70 162 0.9 Y -0.3 - 14.2 - 4 - 5.8 - 3.5 - 10.7 - 1,142 - 1,256 - CCC 1,439 - 1,456 - 7.6 3.8 1.5 Schroder Sterling Broad Market Bond Inst 208 830 3.2 Q -1.7 - 4.2 - 10.7 - 7.6 - 5.8 - 2.2 - 1,042 - 1,241 - CCCCC 1,341 - 2,015 - 6.1 7.3 2 Schroder Strategic Beta I 55 5 - Y -1.4 - 0.8 - 6.8 - -0.8 - - - - - 1,008 - 1,069 - C - - - - 1.2 † Schroder UK Real Estate - 2326 3.4 M 0.3 - 6.2 - 9.9 - 19.4 - 12.8 - 1.6 - 1,062 - 1,394 - - 1,597 - - 9.8 - 0.9 Scot Mut UK All Share Index 318 - 2.9 Q -2.2 - 21.2 - -0.5 - 3.4 - 12.6 - 18.3 - 1,212 - 1,247 - - 1,663 - 1,733 - 10.7 5.6 2.7 † Scot Wid Asia Pacf exJpn Eq X 130 - 3.8 Y 0.6 - 23.8 - 8.7 - 1.5 - 5.3 - - - 1,238 - 1,366 - CCC - - - - 4.4 l † l Scot Wid Bal Gth Pfl A 200 899 1.4 Y -1.1 - 13.7 - 2.3 - 3.2 - 6.5 - 10.9 - 1,137 - 1,202 - CC 1,420 - 1,555 - 7.3 4.5 2 † Scot Wid Dyn Inc Prtf P 102 - - Q -1.2 - - - - - - - - - - - - - - - - - - - † Scot Wid Fdmtl Index Emg Mkt Eq X 119 - 2.5 Y -2.6 - 30.9 - 1.4 - -0.7 - 4.3 - - - 1,309 - 1,318 - - - - - - 6.4 † Scot Wid Fdmtl Index Global Equ X 170 - 2.5 Y -0.5 - 27 - 7.7 - 6.6 - 12.8 - - - 1,270 - 1,458 - - - - - - 3.3 † Scot Wid Fdmtl Index UK Equity X 138 - 3.9 Y -2.1 - 26.2 - -3.7 - 0.4 - 13.8 - - - 1,262 - 1,219 - - - - - - 3.5 † Scot Wid FunLoVoIndEmMarEq X 155 - 2.8 Y -3.7 - 18.8 - - - - - - - - - 1,188 - - - - - - - - † Scot Wid FunLoVoInGlExUkEq X 134 - 3 Y -1.8 - 13.6 - - - - - - - - - 1,136 - - - - - - - - † Scot Wid IPS Higher Inc Pfl Q 114 38 2.2 Q -0.7 - 7.6 - 3 - 1.2 - 7.6 - - - 1,076 - 1,121 - CC - - - - 1 l † l Scot Wid Mgd Inc Pfl A 171 184 1.5 Q -1 - 7.1 - 4.4 - 1.7 - 4.6 - 4.2 - 1,071 - 1,137 - CCC 1,239 - 1,553 - 4.4 4.5 1.4


UK

Inv

estm

ent F



l † l Scot Wid Momentum Inc Pfl A 178 598 1.7 Q -1.4 - 8.1 - 2.9 - 2.6 - 5.6 - 6 - 1,081 - 1,142 - CCC 1,279 - 1,549 - 5 4.5 1.5 l † l Scot Wid Stgc Gth Pfl A 222 244 1.4 Y -0.9 - 19.6 - 2.1 - 4.5 - 8.5 - 15.5 - 1,196 - 1,277 - CCC 1,600 - 1,632 - 9.9 5 2.5 l † l Scot Wid stkMkt Gth Pfl A 248 205 1.4 Y -1.1 - 20.7 - 1.2 - 4.4 - 9.4 - 19 - 1,207 - 1,276 - C 1,661 - 1,586 - 10.7 4.7 2.8 † Scottish Widows Adventurous Growth D 183 21 0.9 Y -1.1 - 22.6 - -0.2 - 5 - 9.7 - 19.9 - 1,226 - 1,284 - CC 1,689 - - 11.1 - 2.9 † Scottish Widows Adventurous Solution G 161 70 1.1 Y -0.7 - 22.9 - -2.1 - 8.2 - 11.4 - - - 1,229 - 1,301 - CC - - - - 2.8 l † Scottish Widows Asset Allocator A 126 1627 0.4 H -0.7 - 7.9 - 1.1 - -1.1 - 4.4 - 6.7 - 1,079 - 1,079 - C 1,201 - - 3.7 - 1.5 † Scottish Widows Balanced Growth D 157 955 1.3 Y -0.9 - 13.2 - 1.3 - 4.4 - 10.1 - 10.1 - 1,132 - 1,198 - CC 1,451 - - 7.7 - 1.7 † Scottish Widows Balanced Solution G 138 847 1.5 Y -0.4 - 14 - -1.3 - 5.2 - 9.8 - - - 1,140 - 1,184 - C - - - - 1.8 † Scottish Widows Cautious Growth D 140 931 1.3 Y -0.9 - 8.2 - 1.7 - 3.4 - 7.6 - 5.2 - 1,082 - 1,137 - CCC 1,288 - - 5.2 - 1.2 † Scottish Widows Cautious Solution G 124 663 2.1 Q -0.3 - 8.1 - -0.2 - 3.2 - 8.2 - - - 1,081 - 1,114 - C - - - - 1.1 † Scottish Widows Corporate Bond PPF W 138 - 3.3 Q -2.4 - 9.3 - 13.2 - 8 - - - - - 1,093 - 1,336 - - - - - - 3.5 † Scottish Widows Corporate Bond Tracker W 124 - 2.9 Q -0.6 - 5.6 - 8.4 - 6.8 - - - - - 1,056 - 1,223 - - - - - - 1.8 † Scottish Widows Defensive Solution G 120 56 1.9 Q -0.2 - 7 - 0.6 - 2.8 - 6.6 - - - 1,070 - 1,106 - C - - - - 1 † Scottish Widows Discovery Solution G 132 421 1.7 Q -0.4 - 11.3 - -1.2 - 4.5 - 9.4 - - - 1,113 - 1,149 - C - - - - 1.5 l † Scottish Widows Diversified Portfolio 168 - 0.5 Y -0.5 - 10.4 - 2.4 - 2.3 - 3.4 - 8.8 - 1,104 - 1,157 - CC 1,301 - - 5.4 - 1.6 l † l Scottish Widows Dynamic Income A 232 422 1.9 Q -1.2 - 11.1 - 2.2 - 2.6 - 6.2 - 9.5 - 1,111 - 1,165 - CC 1,355 - 1,559 - 6.3 4.5 1.7 † Scottish Widows Dynamic Solution G 154 131 1.4 Y -0.5 - 20.5 - -1.8 - 6.8 - 11.3 - - - 1,205 - 1,264 - CC - - - - 2.5 † Scottish Widows Environmental Investor G 160 212 1.3 Y -2.2 - 19.4 - -2.8 - 7.4 - 10.2 - - - 1,194 - 1,246 - C - - - - 3.5 † Scottish Widows Ethical G 154 111 1.2 Y -2.3 - 19.5 - -3.6 - 6.3 - 9.3 - - - 1,195 - 1,224 - C - - - - 3.3 † Scottish Widows European ex UK Equity X 156 - 2.5 Y -1.2 - 31.1 - 2 - 2.7 - 16.3 - - - 1,311 - 1,373 - CCC - - - - 3.8 † Scottish Widows GTAA 1 101 - 0.4 Y -0.2 - 3.9 - -5.4 - 2.7 - - - - - 1,039 - 1,009 - - - - - - 1 † Scottish Widows HIFML Dynamic Return I 76 19 1.1 Y -0.1 - 11.3 - -5.2 - 3.8 - 11.5 - 8.7 - 1,113 - 1,095 - C 1,328 - - 5.8 - 1.9 † Scottish Widows HIFML UK Property I 89 405 3.3 H 0.3 - 9.1 - 5.3 - 10.1 - - - - - 1,091 - 1,265 - - - - - - 2.1 † Scottish Widows IPS Growth Portfolio Q 163 1708 2 Q -0.8 - 20.5 - 3 - 6.7 - 9.8 - - - 1,205 - 1,325 - CCC - - - - 2.3 † Scottish Widows IPS Income Portfolio Q 114 1455 2.3 Q -0.4 - 5.5 - 2.4 - 1.7 - 6.4 - - - 1,055 - 1,098 - CC - - - - 1 † Scottish Widows Japan Equity X 176 - 2 Y 0.3 - 23.8 - 6.4 - 17.6 - -2 - - - 1,238 - 1,549 - CCC - - - - 3.5 l † Scottish Widows Managed Growth 2 L 124 17 2.5 H -1.4 - 8.2 - 6.8 - - - - - - - 1,082 - - - - - - - - † Scottish Widows Managed Growth 4 L 124 34 2.3 H -1.5 - 13.5 - 2.5 - 4.6 - - - - - 1,135 - 1,218 - - - - - - 1.8 † Scottish Widows Managed Growth 6 L 128 26 2.2 H -1.5 - 17.9 - 1.7 - 4.6 - - - - - 1,179 - 1,254 - - - - - - 2.3 † Scottish Widows Pooled Property ACS 2 Y 113 1293 - 1.5 - 6.6 - - - - - - - - - 1,066 - - - - - - - - † Scottish Widows Pooled Property ACS Y 121 2229 - 0.3 - 5 - 7.2 - - - - - - - 1,050 - - - - - - - - † Scottish Widows Progressive Growth D 171 125 1.3 Y -1.2 - 18.3 - 1.5 - 4.5 - 10.8 - 13.5 - 1,183 - 1,254 - CC 1,578 - - 9.5 - 2.4 † Scottish Widows Strategic Solution G 145 193 1.5 Y -0.4 - 16.9 - -2.4 - 6 - 10.8 - - - 1,169 - 1,210 - C - - - - 2.2 † Scottish Widows UK Index Linked Gilt W 140 - 0.5 Q -4.6 - 6.4 - 15.4 - 12.8 - - - - - 1,064 - 1,384 - - - - - - 3.4 † Scottish Widows US Equity X 204 - 1.7 Y -1.1 - 22.9 - 19.7 - 15.7 - 10.9 - - - 1,229 - 1,702 - CCC - - - - 3.5 l † l Sentinel Defensive Portfolio B 134 78 0.3 H 0.6 - 4.3 - 0.4 - 3.1 - 6.1 - 8.5 - 1,043 - 1,080 - CCC 1,242 - - 4.4 - 0.5 l l SJP Allshare Income L 156 322 4.6 Q -1.8 - 21.6 - -2.1 - 4.9 - 15.2 - 17.4 - 1,216 - 1,249 - CC 1,689 - - 11 - 2.4 l l SJP Alternative Assets L 120 399 1.1 Y -1.2 - 2.2 - 2.6 - -3.8 - 8.8 - 3 - 1,022 - 1,009 - - 1,131 - - 2.5 - 1.7 l l SJP Asia Pacific L 630 562 0.4 Y -0.8 - 17.9 - 5.3 - 8.1 - -4.2 - 11.3 - 1,179 - 1,341 - CC 1,431 - 2,045 - 7.4 7.4 4.1 l l SJP Balanced Managed L 162 602 0.6 Q -1.6 - 14.6 - 2.4 - 5.8 - 8.5 - 16.5 - 1,146 - 1,242 - C 1,570 - - 9.4 - 2.1 l l SJP Continental European L 162 79 - Y -2.3 - 34.5 - -1.6 - -3.4 - 16.9 - 26.9 - 1,345 - 1,279 - C 1,897 - - 13.7 - 4.1 l l SJP Corporate Bond L 316 720 4 Q 0.4 - 11.8 - -0.8 - 1.2 - 10.1 - 16.5 - 1,118 - 1,122 - CC 1,439 - 1,814 - 7.5 6.1 1.3 SJP Diversified Bond L 106 370 4.9 Q 0.1 - 7 - - - - - - - - - 1,070 - - - - - - - - SJP Emerging Markets Equity L 123 157 - Y -1 - 16.9 - 6.4 - 3.3 - - - - - 1,169 - 1,284 - - - - - - 4.4 l l SJP Equity Income L 421 1013 3.3 Q -1.4 - 14 - -0.6 - -0.1 - 10.9 - 24.3 - 1,140 - 1,131 - C 1,559 - 1,668 - 9.3 5.3 2.5 l l SJP Ethical L 206 108 0.5 Y -0.8 - 21.2 - 4.7 - -1.6 - 6.2 - 18 - 1,212 - 1,248 - C 1,564 - 1,612 - 9.4 4.9 3.5 SJP Gilts R 199 152 1 Q -1.2 - -1 - 5.2 - 3.4 - -0.9 - - - 990 - 1,077 - CC - - - - 1 l l SJP Global Emerging Markets L 157 217 0.6 Y -2.1 - 14.9 - 14.3 - -3.2 - 1.7 - 11.6 - 1,149 - 1,270 - CCC 1,442 - - 7.6 - 4.2 l SJP Global Equity Income L 187 924 2.6 Q -0.9 - 22 - 11.6 - 6.4 - 8.7 - 25.3 - 1,220 - 1,450 - CC 1,974 - - 14.6 - 2.9 l l SJP Global Equity L 187 1599 0.5 Y -0.5 - 24.5 - 7 - 7.5 - 8.1 - 19.7 - 1,245 - 1,432 - CC 1,853 - - 13.1 - 3.2 l l SJP Global L 238 1300 0.1 Y -0.3 - 27.7 - 9.5 - 7 - 10.6 - 31.7 - 1,277 - 1,497 - CC 2,181 - 2,382 - 16.9 9.1 3.1 l SJP Global Smaller Companies L 142 103 0.2 Y 0.3 - 25.6 - 2 - 4.8 - 7.1 - 18.2 - 1,256 - 1,343 - C 1,699 - - 11.2 - 3.8 l l SJP Greater European Progressive L 4225 645 0.7 Y -2.6 - 25.2 - 3.9 - 7.2 - 10.7 - 30.1 - 1,252 - 1,395 - CCC 2,008 - 1,783 - 15 6 3.2 l SJP Index Linked Gilts L 103 119 1 Q -1.2 - 2.4 - 3.5 - 0.7 - -0.3 - 0.4 - 1,024 - 1,068 - - 1,069 - - 1.3 - 1 l l SJP International Corporate Bond L 148 810 5 Q - - 6.8 - 1.7 - 0.1 - 10.4 - 10 - 1,068 - 1,087 - C 1,320 - - 5.7 - 1.2 l l SJP International Equity L 697 916 - Y -1.8 - 22.6 - 10 - 14.2 - 2.1 - 39.1 - 1,226 - 1,540 - CC 2,186 - 1,965 - 16.9 7 3.1 l l SJP Investment Grade Corporate Bond L 166 690 2.2 Q 0.5 - 6 - 0.8 - 2.9 - 3 - 3.6 - 1,060 - 1,099 - C 1,173 - - 3.2 - 1.2 l l SJP Managed Growth L 160 624 0.5 Q -1.1 - 15 - 3.3 - 7 - 8 - 20 - 1,150 - 1,271 - CC 1,647 - - 10.5 - 2 SJP Money Market R 190 163 - M - - -0.1 - - - - - - - - - 999 - 999 - CC - - - - - l l SJP Multi Asset L 112 790 1.8 Q -0.1 - 6.8 - -1.9 - -0.9 - 5.5 - -1.5 - 1,068 - 1,038 - C 1,078 - - 1.5 - 0.9 l l SJP North American L 205 324 0.1 H - - 26.8 - 18.4 - 18.1 - 12.2 - 30.7 - 1,268 - 1,773 - CCCC 2,601 - 2,604 - 21.1 10 3.6 l l SJP Property L 102 1044 3 Q 0.9 - 3.6 - 4.7 - 9.4 - 12.4 - 2.7 - 1,036 - 1,187 - - 1,370 - 1,080 - 6.5 0.8 0.5 SJP Strategic Income L 113 771 4.9 Q -0.3 - 11.9 - - - - - - - - - 1,119 - - - - - - - - l l SJP Strategic Managed L 152 592 1.9 Q -1.5 - 13.9 - 5.6 - 3.3 - 5.2 - 14.3 - 1,139 - 1,243 - CC 1,494 - - 8.4 - 2 l l SJP UK & General Progressive L 1383 810 1 Y -2.9 - 14 - 2.8 - 5.2 - 11.4 - 16.3 - 1,140 - 1,233 - CCC 1,597 - 1,373 - 9.8 3.2 2.5 l l SJP UK & International Income L 175 786 3.9 Q -1.2 - 18.5 - -1.1 - 4.8 - 12.8 - 20.3 - 1,185 - 1,227 - CC 1,666 - - 10.7 - 2.4 l l SJP UK Absolute Return L 108 161 - Y - - 4.9 - 0.3 - 13.6 - 3.8 - -2.4 - 1,049 - 1,194 - CCCC 1,210 - - 3.9 - 1.2 l l SJP UK Growth L 166 132 1.5 Y -3.1 - 22.6 - -6.5 - 5.2 - 14 - 24.6 - 1,226 - 1,206 - CC 1,712 - 1,606 - 11.4 4.9 2.8 l l SJP UK High Income L 1044 1719 2.7 Q -1.5 - 11.1 - 0.5 - 4.9 - 16.7 - 17.9 - 1,111 - 1,172 - CC 1,612 - 1,788 - 10 6 2.8 l SJP UK Income L 112 212 4.6 Q -1.2 - 18.6 - -10.2 - - - - - - - 1,186 - - - - - - - - l l SJP Worldwide Opportunities L 195 1173 - Y -0.3 - 19.1 - 14.7 - 9.5 - 6.1 - 27.9 - 1,191 - 1,495 - CC 2,029 - 1,965 - 15.2 7 2.9 † o Smith & Williamson Cash A 100 47 0.1 H - - 0.1 - 0.2 - 0.2 - - - 0.4 - 1,001 - 1,006 - CC 1,010 - 1,110 - 0.2 1 - l † Stewart Investors Gbl EmMk 873 670 1.1 H -1.9 - 16.8 - 12.6 - 0.6 - 1.9 - 15.9 - 1,168 - 1,324 - CCCC 1,563 - 2,761 - 9.3 10.7 4 † Stonehage Fleming Gbl Bal Ptfl B 116 32 1 Q -0.5 - 9.5 - -0.1 - 0.5 - 3.6 - 10.7 - 1,095 - 1,099 - C 1,261 - - 4.7 - 1.5 † Stonehage Fleming Gbl Gth Ptfl B 134 29 - Q -0.2 - 13 - 1 - 1.7 - 4.9 - 12.4 - 1,130 - 1,161 - C 1,369 - - 6.5 - 1.8 SVS Capital Balanced 292 15 0.7 H -0.6 - 19.1 - 1.5 - 0.3 - 8.6 - 8.4 - 1,191 - 1,213 - C 1,428 - 1,426 - 7.4 3.6 2.2 † SVS Church House DeepValInvts A 143 10 - H 1.9 - 32.3 - -3.7 - -10.3 - 7 - 23 - 1,323 - 1,143 - C 1,504 - - 8.5 - 2.7 † SVS TPI Aggressive 1 A 122 75 2.4 Q -0.8 - 22.4 - 7.6 - - - - - - - 1,224 - - - - - - - - † SVS TPI Aggressive 7 A 131 90 0.5 H -0.7 - 16.7 - - - - - - - - - 1,167 - - - - - - - - † SVS TPI Balanced 1 A 109 284 0.8 Y -1.4 - 12 - - - - - - - - - 1,120 - - - - - - - - † SVS TPI Balanced 2 A 113 403 2.5 Q -0.8 - 15.4 - 8 - - - - - - - 1,154 - - - - - - - - † SVS TPI Balanced 3 A 113 162 0.9 H -0.4 - 13.8 - 0.8 - - - - - - - 1,138 - - - - - - - - † SVS TPI Balanced 7 A 118 171 0.7 H -0.5 - 10.5 - - - - - - - - - 1,105 - - - - - - - - † SVS TPI Cautious 1 A 109 112 1.3 H -1 - 9.6 - 2.3 - - - - - - - 1,096 - - - - - - - - † SVS TPI Cautious 2 Income A 114 113 3.1 Q -0.8 - 9.7 - 4.5 - - - - - - - 1,097 - - - - - - - - † SVS TPI Cautious 3 A 109 323 2.4 Q -0.9 - 9.8 - 8.8 - - - - - - - 1,098 - - - - - - - - † SVS TPI Cautious 4 A 106 106 0.4 H -0.6 - 5.9 - 0.4 - - - - - - - 1,059 - - - - - - - - † SVS TPI Cautious 5 Income A 109 36 2.4 Q -0.5 - 5.4 - 4.4 - - - - - - - 1,054 - - - - - - - - † SVS TPI Cautious 7 A 110 93 0.7 H -0.5 - 5.4 - - - - - - - - - 1,054 - - - - - - - - † SVS TPI Defensive 2 A 106 87 1.2 Q -0.7 - 3.7 - 5.6 - - - - - - - 1,037 - - - - - - - - † SVS TPI Defensive 7 A 110 21 0.7 H -0.5 - 4.5 - - - - - - - - - 1,045 - - - - - - - - † SVS TPI Growth 1 A 112 146 1.1 Y -1.6 - 14.7 - 1.7 - - - - - - - 1,147 - - - - - - - - † SVS TPI Growth 2 A 117 96 2.6 Q -0.7 - 19.2 - 8.9 - - - - - - - 1,192 - - - - - - - - † SVS TPI Growth 7 A 127 63 0.5 H -0.4 - 15.1 - - - - - - - - - 1,151 - - - - - - - - SVS TPI Monthly Income 1 A 122 117 3.4 M -2.7 - 14.6 - - - - - - - - - 1,146 - - - - - - - - † The Benton Investment 300 49 1.1 Q -0.5 - 19.4 - 1 - 7.4 - 6.4 - 12.4 - 1,194 - 1,297 - CCC 1,550 - - 9.2 - 2.1 † The Buckingham 1826 26 1.3 Q -0.4 - 17.2 - -1.2 - 3.8 - 8.1 - 7.8 - 1,172 - 1,202 - C 1,401 - 1,411 - 7 3.5 1.9 The Charities Property 122 1119 4.8 Q 1.2 - 5.4 - 7.8 - 16 - 16.2 - 5 - 1,054 - 1,318 - - 1,607 - 1,478 - 10 4 1.4 † The Cheviot 127 23 0.6 H -0.5 - 21.5 - - - - - - - - - 1,215 - - - - - - - - † The Cranmer Investment 2059 - 1 H -1 - 9.8 - 0.3 - 7.3 - 6.2 - 14.9 - 1,098 - 1,182 - C 1,442 - 1,861 - 7.6 6.4 1.7 † The Diversification ICVC B 2002 1885 97 0.8 H -0.6 - 16.5 - 15.4 - 9.5 - -0.4 - 11.1 - 1,165 - 1,471 - CCCCC 1,629 - 1,830 - 10.3 6.2 2.5 The Dream Trust 130 23 2.1 H -1 - 13.8 - 3 - 5.2 - 4.5 - 8.9 - 1,138 - 1,234 - CC 1,404 - 1,489 - 7 4.1 1.8 The Enterprise Trust 202 7 2.4 H -2.4 - 16.9 - 5 - 1.8 - 7.1 - 10.3 - 1,169 - 1,249 - CC 1,476 - 1,534 - 8.1 4.4 2.6 The Equity Income Trust For Charities A 97 333 4.8 Q -2.7 - 21 - -5.3 - 5.1 - 12.6 - 26.9 - 1,210 - 1,206 - CC 1,722 - 1,871 - 11.5 6.5 2.7 † The Hendom 2573 7 1.5 H 1.5 - 24.7 - -1.6 - 3.7 - 6.9 - 14.3 - 1,247 - 1,272 - C 1,555 - 1,887 - 8.9 6.4 3.1 The Income Trust For Charities S 67 43 2.9 Q -1.9 - 2.7 - - - - - - - - - 1,027 - - CCCC - - - - - The MI Discretionary Unit 8908 - 1.1 H -2.3 - 51.3 - -0.9 - 10 - 36.7 - 24.4 - 1,513 - 1,650 - CCCCC 2,805 - 2,318 - 22.9 8.8 3.4 † The Rosslyn 2042 11 0.8 H -0.1 - 18.1 - -1.5 - 8 - 6.7 - - - 1,181 - 1,256 - CC - - - - 2.6 † The Sandwood A - - 2.1 H 0.4 - 18.8 - - - - - - - - - 1,188 - - - - - - - - l † The Serissa 147 86 - H -0.5 - 13.3 - -2.8 - 8.1 - 6.1 - 11.5 - 1,133 - 1,189 - C 1,407 - - 7.1 - 1.8 † The Steelback - - 0.9 H -0.4 - 20.7 - -11 - 4.8 - 7.1 - 5.2 - 1,207 - 1,126 - C 1,268 - - 4.9 - 2.9 † The TM Lancewood 192 98 - H -0.9 - 24.5 - 3.5 - 8.7 - 8.7 - 23.2 - 1,245 - 1,402 - C 1,878 - - 13.4 - 2.6 l † The VT Cindabbella A 115 - 0.5 -1.1 - 18 - - - - - - - - - 1,180 - - - - - - - - † The Wine Investment - - - - - 11.4 - 2.9 - 0.9 - -11.7 - - - 1,114 - 1,156 - C 1,021 - 1,164 - 0.4 1.5 1 † Thesis Abaco 223 47 - H -0.1 - 18.5 - -0.2 - 8.3 - 5.9 - 11.7 - 1,185 - 1,280 - CCC 1,514 - 1,351 - 8.7 3.1 2.1 † Thesis Balanced Growth - 78 1.8 H 0.1 - 12.1 - 3.3 - 5.6 - 4.6 - 13 - 1,121 - 1,223 - CC 1,446 - 1,510 - 7.6 4.2 1.6 † Thesis Bryth 72 30 1.4 H 1.4 - 13 - 12.5 - -7.6 - 9.2 - 15.9 - 1,130 - 1,175 - C 1,487 - - 8.3 - 3 l Thesis Charlotte Square Allweather A 140 5 - H 0.4 - 10.5 - -4.5 - 8.1 - 7.9 - 10.1 - 1,105 - 1,140 - C 1,354 - - 6.2 - 1.5 Thesis Darin A 233 17 1.4 H -0.3 - 24.6 - 5.5 - 7.8 - 8.4 - 22.1 - 1,246 - 1,416 - C 1,874 - 1,705 - 13.4 5.5 3.2 Thesis Destiny A 152 153 2.3 H -0.9 - 23.6 - 4.1 - 4.3 - 11.4 - 13.9 - 1,236 - 1,343 - C 1,705 - - 11.3 - 2.8 Thesis Destiny B 147 149 2.3 H -0.9 - 23.5 - 4.3 - 4.7 - 11.6 - 20.1 - 1,235 - 1,349 - C 1,809 - - 12.6 - 2.9 † Thesis Dunnottar 1500 27 - H -0.6 - 10.2 - 2.3 - 11 - 3.2 - 19.4 - 1,102 - 1,251 - CCC 1,541 - - 9 - 1.9


UK

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ent F



Thesis Eden Investment 168 71 - H -0.4 - 14 - -1.4 - 4.9 - 5.6 - 12.2 - 1,140 - 1,179 - C 1,396 - 1,355 - 6.9 3.1 2.1 Thesis Eflynn International 176 18 0.7 H 0.4 - 23.6 - 0.8 - 7.4 - 7.3 - 21.5 - 1,236 - 1,338 - CC 1,743 - - 11.8 - 2.5 Thesis Eldon 97 56 - H 2.2 - 23.9 - 3.1 - 29 - 13.6 - 23.4 - 1,239 - 1,647 - C 2,309 - 2,940 - 18.2 11.4 2.4 † Thesis Farnborough Equity 144 5 0.8 H -2.7 - 19.3 - -10.2 - 12.7 - 12.9 - 29.4 - 1,193 - 1,208 - C 1,765 - - 12 - 3.3 † Thesis Harroway Income 122 69 - H - - -0.3 - 3.6 - 3.9 - -0.4 - 16.6 - 997 - 1,073 - C 1,247 - - 4.5 - 0.9 l Thesis Headway A 185 - 1.5 H -1.1 - 13.8 - 2.5 - 5.5 - 4.9 - 10.3 - 1,138 - 1,231 - CC 1,424 - 1,469 - 7.3 3.9 1.6 † Thesis Hector 1547 56 - Y -0.6 - 10.3 - 2.6 - 11.1 - 6.9 - 18.5 - 1,103 - 1,258 - CC 1,593 - - 9.8 - 1.8 Thesis Iceberg B 130 16 0.2 Y -0.6 - 7.9 - 1.8 - 6.3 - 3.3 - 8.8 - 1,079 - 1,167 - CC 1,312 - - 5.6 - 1.8 l † Thesis JDS 149 51 1.6 H -0.7 - 16.4 - 6.1 - 3.7 - 7.5 - 12.5 - 1,164 - 1,281 - CCC 1,548 - - 9.1 - 2.2 † Thesis Juniper 221 512 1 H -0.9 - 13.9 - 5.8 - 8.1 - 8.9 - 14 - 1,139 - 1,303 - CCC 1,618 - - 10.1 - 2.1 Thesis KES Diversified 265 59 1.6 H -1.8 - 20.2 - 7 - 5.7 - 11.4 - 14.9 - 1,202 - 1,360 - CC 1,740 - 1,762 - 11.7 5.8 2.4 Thesis KES Equity A 197 20 1.8 H -1.6 - 18.3 - -1.4 - 3.5 - 11.6 - 17.2 - 1,183 - 1,207 - C 1,579 - 1,604 - 9.6 4.8 2.6 Thesis KES Growth 183 27 2 H -0.9 - 15 - 8.6 - 5 - 8.9 - 10.7 - 1,150 - 1,311 - CC 1,581 - 1,647 - 9.6 5.1 2.1 Thesis KES Income & Growth 168 3 - Q -1.5 - 9.7 - -1.9 - 6.6 - 2.4 - 12.1 - 1,097 - 1,148 - C 1,317 - 958 - 5.7 -0.4 1.6 Thesis KES Strategic 258 329 2 Q -1 - 23.4 - 7.8 - 7.5 - 12.2 - 22.1 - 1,234 - 1,430 - - 1,958 - - 14.4 - 3 l Thesis Lavaud 127 86 0.2 H - - 22.7 - 8.7 - 9.3 - 8.6 - 26.6 - 1,227 - 1,458 - CC 2,004 - 2,154 - 14.9 8 2.8 l Thesis Lion Growth 216 48 0.3 H - - 26.7 - 1.7 - 10.3 - 9.2 - 18.5 - 1,267 - 1,421 - CC 1,839 - 1,834 - 13 6.3 3.1 † Thesis Lockerley 145 37 1.2 H -0.4 - 19.2 - 4 - 6 - 7.5 - 13 - 1,192 - 1,313 - CCC 1,596 - 1,605 - 9.8 4.8 2.2 † Thesis Motim - 43 - H -0.2 - 12.3 - 2.7 - 9.9 - 4.2 - 6.3 - 1,123 - 1,267 - CCCCC 1,403 - - 7 - 1.9 † Thesis Northern Lights A 121 386 2.8 Q -1.1 - 10.7 - 4.7 - 3.2 - 4.8 - 12.7 - 1,107 - 1,197 - CCC 1,415 - - 7.2 - 1.7 † Thesis Oenoke 2578 37 1.1 H -0.8 - 16.3 - 7 - 8.6 - 6.4 - 13.6 - 1,163 - 1,352 - CCCCC 1,634 - 1,832 - 10.3 6.2 2.5 Thesis Optima Balanced B 168 23 2.2 Q -0.6 - 12.6 - -1.8 - 6.2 - 10 - 11.7 - 1,126 - 1,174 - C 1,441 - 1,514 - 7.6 4.2 1.6 Thesis Optima Growth B 189 10 1 Q -0.6 - 19 - -3.5 - 8.7 - 12 - 16.4 - 1,190 - 1,249 - C 1,628 - 1,669 - 10.2 5.3 2.4 Thesis Optima Income B 137 18 2.2 Q -0.4 - 7.6 - 0.4 - 4 - 7.9 - 6.7 - 1,076 - 1,124 - CC 1,295 - 1,395 - 5.3 3.4 0.9 † Thesis ORD 267 65 0.3 H 0.9 - 22.7 - 7.9 - 11 - 10.3 - 15.8 - 1,227 - 1,470 - CC 1,877 - 1,917 - 13.4 6.7 2.5 l Thesis Palfrey 146 17 3 H -0.7 - 15.2 - 3.1 - 4.9 - 8.4 - 11 - 1,152 - 1,245 - C 1,498 - - 8.4 - 2.1 Thesis Palm 163 18 0.3 Y -0.1 - 23.8 - 2.1 - 9.9 - 4.9 - 13.5 - 1,238 - 1,389 - CCCC 1,654 - 1,776 - 10.6 5.9 3.1 l Thesis PM B 187 153 - H -1.2 - 11.1 - 0.2 - 12.8 - 2.8 - 12 - 1,111 - 1,255 - CCC 1,446 - - 7.6 - 1.8 † Thesis Skiwi 1482 38 - H -0.5 - 7.9 - 2 - 11.2 - 9 - 17.1 - 1,079 - 1,225 - C 1,563 - - 9.3 - 1.6 † Thesis Staderas 1560 50 - H -0.6 - 11.1 - 3.4 - 12.5 - 1.9 - 25.4 - 1,111 - 1,292 - CC 1,651 - - 10.5 - 1.8 † Thesis Stratford 154 50 1.3 H -0.5 - 18.1 - 2.6 - 4.2 - 8.2 - 12.4 - 1,181 - 1,262 - C 1,534 - 1,760 - 8.9 5.8 2.2 Thesis Thameside Managed 2525 295 - H 0.3 - 15.6 - 3.4 - 7.3 - 8.3 - 13.5 - 1,156 - 1,282 - CC 1,576 - 1,633 - 9.5 5 1.9 † Thesis The Ambrose 164 49 1.3 H -0.8 - 18.2 - 6.3 - 7.9 - 8.2 - 14.8 - 1,182 - 1,356 - CCCCC 1,685 - - 11 - 2.4 † Thesis The Global Balanced Strategy 125 137 - H -0.6 - 15.8 - 1.9 - 5.3 - - - - - 1,158 - 1,242 - - - - - - 2.1 † Thesis The Global Multi Asset 170 30 0.2 H -1.2 - 16.7 - 3.7 - 7.6 - 6.8 - 13.7 - 1,167 - 1,302 - CCC 1,581 - - 9.6 - 2.4 † Thesis The Saint Martins 132 42 1.3 H 0.3 - 17.9 - -3.6 - 4.9 - 7.7 - 9.9 - 1,179 - 1,192 - C 1,411 - - 7.1 - 2 † Thesis The Vinings 149 20 - H -0.9 - 14.6 - -2.1 - 4.5 - 6 - 14.1 - 1,146 - 1,173 - C 1,419 - - 7.2 - 1.9 † Thesis TM Lime 142 39 - H -0.7 - 13.3 - 5.2 - 6.1 - 3.1 - 9 - 1,133 - 1,264 - CC 1,421 - - 7.3 - 1.9 † Thesis Trowbridge 128 50 0.6 H -1 - 9 - -0.3 - 6.1 - 3.6 - 9.5 - 1,090 - 1,153 - CC 1,308 - - 5.5 - 1.3 † Thesis Wharton 150 57 1.4 H -0.4 - 17.5 - 2.1 - 6.9 - 6.9 - 10.8 - 1,175 - 1,283 - CC 1,520 - 1,673 - 8.7 5.3 2.2 † Threadneedle Aquila Life UK Equity TP5 993 - - -2.5 - - - - - - - - - - - - - - - - - - - † Threadneedle Asia Equity TPB 994 - - 1.9 - 31.6 - 3.5 - 13 - 4.6 - 15 - 1,316 - 1,539 - CCC 1,851 - - 13.1 - 4.1 † Threadneedle Corporate Bond TP3 261 - - -1.3 - 6.1 - 8.7 - 6 - 7.6 - 7.1 - 1,061 - 1,222 - - 1,409 - - 7.1 - 1.8 † Threadneedle European Equity TPB 406 - - -1.1 - - - - - - - - - - - - - - - - - - - † Threadneedle Index Linked Bond TP6 169 - - -4.4 - - - - - - - - - - - - - - - - - - - † Threadneedle Japanese Equity TPB 225 - - 0.4 - 27 - 3.6 - 19.4 - -5.1 - 25.6 - 1,270 - 1,571 - CC 1,873 - - 13.4 - 3.7 l Threadneedle Managed Bond Z 117 254 - H -0.8 - 7.8 - 7.3 - 1.5 - 5.5 - 4.4 - 1,078 - 1,174 - CCC 1,294 - 1,619 - 5.3 4.9 1.3 † Threadneedle North America Equity TPB 374 - - -1.5 - 27.5 - 12.3 - 17.5 - 12.5 - 24.8 - 1,275 - 1,682 - CC 2,362 - - 18.8 - 3.2 Threadneedle Property 28418 1405 - Q 0.2 - -1.1 - 7.1 - - - - - - - 989 - - - - - - - - † Threadneedle Property TPB 576 - - 0.8 - 11 - 2.9 - - - - - - - 1,110 - - - - - - - - † Threadneedle Sterling Ret 100 440 0.1 H - - 0.1 - 0.2 - 0.2 - 0.1 - 0.2 - 1,001 - 1,004 - CC 1,007 - - 0.1 - - † Threadneedle UK Equities TPZ 3928 - - -2.6 - 22.9 - 0.8 - 5.6 - 14 - 21.8 - 1,229 - 1,308 - - 1,817 - - 12.7 - 2.8 † Threadneedle UK Equity High Alpha TPM 442 - - -2.4 - 21.9 - 1.1 - 7.2 - - - - - 1,219 - 1,322 - - - - - - 2.8 † Threadneedle UK Equity TPM 3565 - - -2.6 - - - - - - - - - - - - - CCCC - - - - - † o Tiburon Taiko E Unhedged 174287 54 - H 0.1 - 24.6 - 9.8 - 12.5 - 0.4 - 17.7 - 1,246 - 1,539 - CCC 1,818 - - 12.7 - 3.3 l † o Tiburon Taipan D 184639 22 - H 1.5 - 24.9 - 18.5 - -1.1 - 3.1 - 0.4 - 1,249 - 1,463 - CCC 1,514 - 2,286 - 8.6 8.6 4.6 † TM Balanced A2011 1527 24 4 Q -0.5 - 22.3 - -1.5 - 10.3 - 1.8 - 21.1 - 1,223 - 1,328 - CC 1,637 - - 10.4 - 1.9 TM Balanced Return A 1477 35 0.7 Q -0.6 - 14.8 - 0.7 - 7.8 - 2.1 - 21.2 - 1,148 - 1,247 - CC 1,542 - - 9 - 1.5 † TM Cerno Select C 1308 71 - H -0.6 - 11.1 - 1.5 - 9.8 - - - - - 1,111 - 1,239 - C - - - - 1.9 † TM Credit Suisse Balanced 120 27 1.1 H -0.9 - 10.3 - 1.3 - 4.2 - - - - - 1,103 - 1,165 - CC - - - - 1.6 † TM Credit Suisse Growth A 114 7 1.7 H -1 - 13 - - - - - - - - - 1,130 - - - - - - - - † TM Growth A2006 1692 26 - H -0.4 - 14 - -0.9 - 12.2 - 1.9 - 22.9 - 1,140 - 1,267 - CC 1,588 - 1,631 - 9.7 5 1.5 † TM Lake House A - 9 0.6 Q 0.2 - 11.7 - - - - - - - - - 1,117 - - - - - - - - † TM LansDvpMrkLgonlS 12310 - 0.7 H 0.3 - 21.4 - - - - - - - - - 1,214 - - - - - - - - † TM Levitas A B 155 86 0.7 H -0.5 - 21.7 - -1 - 9.7 - 8.4 - - - 1,217 - 1,321 - CC - - - - 2.6 † TM Levitas B B 131 98 1.9 H -0.2 - 8.7 - 1.5 - 3.3 - 7.5 - - - 1,087 - 1,140 - CC - - - - 1.2 † TM Managed A 2000 1202 7 - H -0.7 - 13.7 - -1.2 - 8.1 - -0.7 - 21 - 1,137 - 1,214 - C 1,459 - 1,653 - 7.9 5.2 1.5 TM New Court A 2011 1464 160 - H -0.5 - 14.1 - -1.5 - 9.2 - 0.7 - 18.7 - 1,141 - 1,227 - C 1,467 - - 8 - 1.5 † TM New Court Equity Growth 1523 65 - H -0.5 - 17.3 - -1.7 - 10.3 - 1.8 - 23.3 - 1,173 - 1,272 - C 1,597 - 1,794 - 9.8 6 1.7 † TM Oak 1637 - 1 H -0.4 - 15.5 - 11.7 - 8.7 - 5.7 - 16.7 - 1,155 - 1,403 - CCC 1,730 - 2,049 - 11.6 7.4 2.5 † TM Opus A 136 51 0.4 H -0.1 - 17.6 - 7.3 - 3 - 3.9 - - - 1,176 - 1,300 - CCC - - - - 2.2 TM Preservation A 2010 1447 - 0.3 H -0.4 - 14.5 - -1 - 8.9 - 1 - 20.8 - 1,145 - 1,235 - CC 1,506 - - 8.5 - 1.4 † TM Private Portfolio A2000 1245 65 4.8 H -0.5 - 19.2 - -1.2 - 9.1 - 1.2 - 29.6 - 1,192 - 1,286 - C 1,688 - 1,934 - 11 6.8 1.6 † TM The Beamish 125 40 - H -0.6 - 14 - -5.4 - 2.8 - 1.9 - -0.1 - 1,140 - 1,109 - C 1,129 - 1,092 - 2.5 0.9 1.7 † TM Total Return A 2010 1415 11 - H -0.6 - 14.5 - -1.8 - 6.7 - 0.6 - 22.4 - 1,145 - 1,199 - C 1,476 - - 8.1 - 1.5 l † l Trojan Ethical Income O 115 61 3.2 H -1.9 - 11.9 - - - - - - - - - 1,119 - - - - - - - - TUTMAN B&CE Contracted Out Pn Schme - 247 1.4 Y 1 - 25 - -1.6 - 8.9 - 7.2 - 19 - 1,250 - 1,339 - - 1,708 - 2,005 - 11.3 7.2 3.3 † TwentyFour Core Corporate A 105 86 3.1 Q -0.5 - 5.4 - - - - - - - - - 1,054 - - - - - - - - l † TwentyFour Focus Bond A 102 75 4.5 H 0.1 - 9.5 - -1.7 - 2.8 - - - - - 1,095 - 1,106 - C - - - - 1.1 † Valu-Trac Equity Income A 121 - 4.2 H -0.5 - 15.3 - 7.6 - - - - - - - 1,153 - - - - - - - - † Valu-Trac The Teal Fund Widgeon - - 0.7 H 1.2 - 30.3 - 1.3 - 9.4 - 10.4 - 13.1 - 1,303 - 1,444 - C 1,803 - 1,828 - 12.5 6.2 2.8 † Vanguard Target Retirement 2015 11878 2 1.2 Y -0.6 - 9.3 - - - - - - - - - 1,093 - - - - - - - - † Vanguard Target Retirement 2020 12248 6 1.3 Y -0.7 - 11.5 - - - - - - - - - 1,115 - - - - - - - - † Vanguard Target Retirement 2025 12376 8 1.2 Y -0.7 - 12.7 - - - - - - - - - 1,127 - - - - - - - - † Vanguard Target Retirement 2030 12566 4 1.3 Y -0.7 - 14 - - - - - - - - - 1,140 - - - - - - - - † Vanguard Target Retirement 2035 12695 5 1.2 Y -0.7 - 14.9 - - - - - - - - - 1,149 - - - - - - - - † Vanguard Target Retirement 2040 12859 2 1.4 Y -0.7 - 16.2 - - - - - - - - - 1,162 - - - - - - - - † Vanguard Target Retirement 2045 12906 2 1.3 Y -0.7 - 16.4 - - - - - - - - - 1,164 - - - - - - - - † Vanguard Target Retirement 2050 12911 1 1.3 Y -0.7 - 16.6 - - - - - - - - - 1,166 - - - - - - - - † Vanguard Target Retirement 2055 12940 1 1.2 Y -0.7 - 16.6 - - - - - - - - - 1,166 - - - - - - - - Virgin Pension Bond Gilt and UK Share 110 3 - -1.9 - 8.1 - 4.2 - - - - - - - 1,081 - - - - - - - - Virgin Pension Global Share 126 7 - -0.5 - 23.3 - 5 - - - - - - - 1,233 - - - - - - - - Virgin Pn Bd Glt UK and Oseas Share 118 4 - -1.5 - 15.1 - 4.7 - - - - - - - 1,151 - - - - - - - - † VT Alligator 239 - 0.1 H -0.2 - 30.5 - -7 - 6 - 16.8 - 8.1 - 1,305 - 1,287 - C 1,624 - 1,517 - 10.2 4.3 2.9 † VT Arden A 124 - 0.2 H 0.4 - 17.6 - -1.9 - 8.4 - - - - - 1,176 - 1,250 - CCCCC - - - - 1.8 † VT Craigshannoch Multi Strategy A 87 - 0.2 H -5.5 - -17.3 - 2.7 - - - - - - - 827 - - - - - - - - l † l VT Multi-Asset DRP III Ret 126 19 2.2 Y -1.9 - 6.2 - 7.6 - 3 - 5.2 - 4.7 - 1,062 - 1,177 - CC 1,296 - - 5.3 - 1.8 † VT Multi-Asset DRP IV Ret 123 6 2.5 Y -1.9 - 9.7 - 5.2 - 3.9 - - - - - 1,097 - 1,200 - - - - - - 2.1 l † l VT Multi-Asset DRP V Ret 145 48 2.9 Y -1.7 - 14.1 - 5.1 - 2 - 8.5 - 13 - 1,141 - 1,223 - C 1,500 - - 8.4 - 2.5 † VT Multi-Asset DRP VI Ret 130 12 2.9 Y -1.7 - 17.5 - 4.1 - 2.5 - - - - - 1,175 - 1,253 - - - - - - 2.8 l † l VT Multi-Asset DRP VII Ret 146 13 3 Y -1.6 - 19.4 - 3 - -0.5 - 8.9 - 13.8 - 1,194 - 1,224 - C 1,516 - - 8.7 - 3.3 l † l VT Multi-Asset DRP VIII Ret 121 4 2.8 Y -1.4 - 22.3 - 2.8 - -1.1 - 2.7 - 9.4 - 1,223 - 1,243 - C 1,396 - - 6.9 - 3.7 † VT Odey Total Return R 87 - - H -0.3 - -8.1 - -6.9 - 7.3 - - - - - 919 - 919 - - - - - - 2 † VT Proprietary 1 A 120 - 3.8 H -1.4 - 14.2 - 12.3 - 3.4 - - - - - 1,142 - 1,326 - - - - - - 2.6 † VT Randolph Place Diversified A 121 - 2.5 H -0.3 - 18.3 - 0.8 - 7.3 - - - - - 1,183 - 1,279 - - - - - - 1.9 † VT Rossie House Portfolio B 125 - 1.1 H -0.7 - 17.8 - 1.3 - 5.3 - - - - - 1,178 - 1,256 - - - - - - 1.8 † VT The Beagle 1533 - 1.3 H -1.4 - 31.7 - 2.9 - 7.2 - 2.3 - 12.1 - 1,317 - 1,453 - CC 1,667 - - 10.8 - 3.1 † VT The Prestney 1834 - 1.2 H -0.3 - 16.1 - 2 - 6.5 - 4.3 - 9.4 - 1,161 - 1,260 - CC 1,438 - 1,431 - 7.5 3.6 1.9 † l VT Turcan Connell Abs Rtn Pfl 115 41 0.1 H -0.2 - -0.6 - 1.9 - 6.3 - 2.5 - 9 - 994 - 1,076 - CC 1,202 - - 3.8 - 1.1 † VT Turcan Connell Capital Strategy 107 - - H -0.2 - 6.4 - 0.6 - - - - - - - 1,064 - - - - - - - - † VT Woodhill Investment Absolute Return 86 - 3.9 H -0.1 - 3.7 - -8 - -0.6 - - - - - 1,037 - 949 - - - - - - 1.6 † WAY Green Portfolio E Elite 123 6 - Y -4.3 - 13.8 - 2.2 - 0.6 - 10.9 - 11.8 - 1,138 - 1,170 - CCC 1,451 - - 7.7 - 3 † Worldwide Growth Trust A2000 1348 28 0.7 H -1.6 - 25.8 - -4.3 - 9.6 - 1.8 - 21.6 - 1,258 - 1,320 - C 1,635 - 1,782 - 10.3 5.9 2.3 l † l WSSF 1 Conservative Portfolio Ret 1362 6 2.2 Q -0.7 - 7.6 - 3.4 - 4.1 - 2.6 - 5.4 - 1,076 - 1,158 - CCC 1,253 - - 4.6 - 1 † WSSF 2 Defensive Portfolio X 1467 34 2.2 Q -1.1 - 8.3 - 4.6 - 4.9 - 4.7 - 8.5 - 1,083 - 1,190 - CC 1,351 - - 6.2 - 1.4 † WSSF 3 Balanced Portfolio X 1631 155 2.3 Q -0.9 - 14.4 - 4.4 - 5.7 - 7 - 12.5 - 1,144 - 1,262 - CCC 1,520 - - 8.7 - 1.7 † WSSF 4 Progressive Portfolio X 1721 111 2 Q -0.8 - 17.8 - 3.8 - 6 - 8.9 - 15.6 - 1,178 - 1,296 - CCC 1,631 - - 10.3 - 2.1 † WSSF 5 Aggressive Portfolio X 1802 25 2 Q -0.9 - 20.1 - 4.2 - 6.3 - 9.8 - 17.9 - 1,201 - 1,330 - CCC 1,721 - - 11.5 - 2.4 † Your Portfolio II 1 121 66 1.7 Y -0.6 - 4.9 - 3.1 - 4.6 - 4.9 - - - 1,049 - 1,132 - CCC - - - - 1 † Your Portfolio III 1 131 162 1.2 H -0.4 - 9.4 - 1.3 - 6.2 - 6.7 - - - 1,094 - 1,176 - CC - - - - 1.3 † Your Portfolio IV 1 141 88 0.9 H -0.3 - 12.5 - 0.3 - 6.9 - 8.5 - - - 1,125 - 1,207 - CC - - - - 1.6 † Your Portfolio V 1 150 21 0.8 H -0.3 - 15.7 - - - 8 - 10.1 - - - 1,157 - 1,249 - CC - - - - 2 † Your Portfolio VI 1 154 4 0.5 H -0.3 - 18.3 - 0.6 - 8.2 - 11 - - - 1,183 - 1,289 - CC - - - - 2.3

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